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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
AWS
3701
Aspen Wealth Strategies
Colorado
$305K +$32.7K +191 +13%
HOWA
3702
Heritage Oak Wealth Advisors
Florida
$304K +$9.42K +55 +3%
AAS
3703
AdviceOne Advisory Services
Connecticut
$303K +$280K +1,634 New
LWM
3704
Luminvest Wealth Management
Arizona
$303K
S4W
3705
Solutions 4 Wealth
Texas
$302K -$514 -3 -0.2%
LRIA
3706
Leonard Rickey Investment Advisors
Washington
$302K +$17.6K +103 +7%
TA
3707
TPG Advisors
Illinois
$302K +$9.42K +55 +3%
MMCM
3708
Murphy & Mullick Capital Management
New York
$302K -$1.37K -8 -0.5%
MSF
3709
Mustard Seed Financial
Arkansas
$301K -$32.4K -189 -10%
PCP
3710
Proficio Capital Partners
Massachusetts
$300K -$1.31M -7,647 -83%
SP
3711
Sequent Planning
Nebraska
$300K +$4.63K +27 +2%
SWM
3712
Seed Wealth Management
Illinois
$299K -$362K -2,111 -57%
RIA
3713
Retirement Investment Advisors
Oklahoma
$299K +$32.6K +190 +13%
LGWM
3714
Litman Gregory Wealth Management
California
$299K
TS
3715
TradeWell Securities
Indiana
$297K +$19.5K +114 +8%
DCBT
3716
Dakota Community Bank & Trust
North Dakota
$297K -$6.51K -38 -2%
SCM
3717
Sunbeam Capital Management
Georgia
$297K +$4.63K +27 +2%
PCM
3718
Perkins Capital Management
Minnesota
$297K
TCM
3719
Tran Capital Management
California
$297K
GK
3720
Graney & King
New York
$296K -$12.8K -75 -4%
SWA
3721
Strategies Wealth Advisors
Michigan
$296K +$1.54K +9 +0.6%
WFAG
3722
Worth Financial Advisory Group
North Carolina
$295K +$273K +1,592 New
KFGG
3723
Keystone Financial Group (Georgia)
Georgia
$295K +$1.2K +7 +0.4%
GSWA
3724
Good Steward Wealth Advisors
Tennessee
$295K -$191K -1,112 -41%
AWA
3725
Artemis Wealth Advisors
New York
$294K +$1.89K +11 +0.7%

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.