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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
KCAM
3651
Kagan Cocozza Asset Management
New Jersey
$321K -$5.48K -32 -2%
DPI
3652
Diversified Portfolios Inc
Michigan
$321K
WB
3653
West Bancorporation
Iowa
$321K +$296K +1,730 New
BWM
3654
Bulltick Wealth Management
Florida
$321K -$86.7K -506 -23%
HIS
3655
Horizon Investment Services
Indiana
$320K +$296K +1,725 New
BW
3656
Balance Wealth
Ohio
$320K -$44.7K -261 -13%
ACA
3657
Affinity Capital Advisors
California
$319K -$67.7K -395 -19%
SWMG
3658
Sanchez Wealth Management Group
Florida
$319K +$685 +4 +0.2%
NA
3659
Nestegg Advisors
New York
$319K +$8.74K +51 +3%
RFW
3660
Rainier Family Wealth
Washington
$318K -$34.6K -202 -11%
SC
3661
Seldon Capital
California
$318K
GL
3662
Gerber LLC
Ohio
$317K
KCM
3663
KRS Capital Management
Michigan
$317K -$24.8K -145 -8%
KAM
3664
KEB Asset Management
Illinois
$317K -$7.2K -42 -2%
PCS
3665
Private Client Services
Kentucky
$317K -$18.5K -108 -6%
NPPM
3666
North Point Portfolio Managers
Ohio
$316K
ACM
3667
Ashford Capital Management
Delaware
$315K
WP
3668
Waycross Partners
Kentucky
$315K
OFG
3669
Orcam Financial Group
California
$315K +$60K +350 +26%
SFS
3670
Stiles Financial Services
Minnesota
$315K -$9.25K -54 -3%
CTC
3671
Cetera Trust Company
Minnesota
$314K
PWM
3672
Purus Wealth Management
California
$314K +$53.8K +314 +23%
TFG
3673
Tilson Financial Group
New Jersey
$313K +$23.6K +138 +9%
MWM
3674
MBE Wealth Management
Wisconsin
$313K +$4.45K +26 +2%
MWM
3675
MinichMacGregor Wealth Management
New York
$312K +$10.6K +62 +4%

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.