We are live on ! Find out more
JNJ icon

Johnson & Johnson

4,187 hedge funds and large institutions have $321B invested in Johnson & Johnson in 2025 Q3 according to their latest regulatory filings, with 293 funds opening new positions, 1,696 increasing their positions, 1,799 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 120

63% more funds holding in top 10

Funds holding in top 10: 128209 (+81)

23% more call options, than puts

Call options by funds: $4.18B | Put options by funds: $3.38B

18% more capital invested

Capital invested by funds: $271B → $321B (+$50.1B)

3% more funds holding

Funds holding: 4,0824,187 (+105)

6% less repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,799

1.13% less ownership

Funds ownership: 73.01%71.89% (-1.1%)

Holders
4,187
Holders Change
+105
Holders Change %
+2.57%
% of All Funds
54.95%
Holding in Top 10
209
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+63.28%
% of All Funds
2.74%
New
293
Increased
1,696
Reduced
1,799
Closed
120
Calls
$4.18B
Puts
$3.38B
Net Calls
+$793M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
3526
Mathes Company
New York
$368K -$10.3K -60 -3%
WWA
3527
Wingate Wealth Advisors
Massachusetts
$368K +$26.7K +156 +9%
DS
3528
DRW Securities
Illinois
$368K -$27.4K -160 -7%
OLA
3529
Oliver Luxxe Assets
New Jersey
$367K +$33.1K +193 +11%
T
3530
Tidemark
California
$367K +$81.2K +474 +31%
DI
3531
Disciplined Investors
Texas
$367K +$1.37K +8 +0.4%
PFP
3532
Paragon Financial Partners
California
$367K
MCM
3533
McDonough Capital Management
Florida
$366K +$13.9K +81 +4%
MFG
3534
Midwest Financial Group
Kansas
$366K +$343 +2 +0.1%
CWP
3535
Corepath Wealth Partners
Arizona
$366K
DFP
3536
Defined Financial Planning
California
$365K +$9.77K +57 +3%
NC
3537
NewSquare Capital
Pennsylvania
$365K +$61.3K +358 +22%
GFPC
3538
Global Financial Private Client
Florida
$364K +$18K +105 +6%
AT
3539
Arlington Trust
Alabama
$364K +$78.5K +458 +30%
BWIA
3540
Bryant Woods Investment Advisors
New York
$363K -$9.25K -54 -3%
RMC
3541
Ring Mountain Capital
California
$362K -$1.37K -8 -0.4%
OW
3542
Olistico Wealth
Oklahoma
$361K -$4.8K -28 -1%
SEM
3543
Suncoast Equity Management
Florida
$361K +$23.1K +135 +7%
FFO
3544
Fortitude Family Office
Arizona
$359K -$12.5K -73 -4%
FS
3545
Ferguson Shapiro
Georgia
$359K +$2.23K +13 +0.7%
SIM
3546
SSI Investment Management
California
$359K
XPN
3547
XY Planning Network
Montana
$359K
VMMC
3548
V.M. Manning & Co
South Carolina
$358K
FLFS
3549
Family Legacy Financial Solutions
North Carolina
$358K -$143K -835 -30%
AAG
3550
Accordant Advisory Group
Maryland
$358K -$514 -3 -0.2%

JNJ Hedge Fund Activity: Q3 2025 in Review

4,187 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2025, worth a combined $321B — up 18% from $271B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new JNJ positions and 120 closed out — a net gain of 173 holders — while 1,696 added to existing stakes and 1,799 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.03B. The largest seller was Geode Capital Management, cutting an estimated $753M.

  • 4,187 institutional investors held Johnson & Johnson (JNJ) as of Q3 2025, up from 4,082 in Q2 2025.
  • Funds reported $321B of Johnson & Johnson stock for Q3 2025, up 18% quarter-over-quarter.
  • 293 funds opened new Johnson & Johnson positions in Q3 2025 and 120 closed out, a net change of +173 holders.
  • The largest Johnson & Johnson buyer in Q3 2025 was GQG Partners, an estimated $1.03B added.
  • The largest Johnson & Johnson seller in Q3 2025 was Geode Capital Management, an estimated $753M sold.

Based on aggregated 13F filings for Q3 2025.