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Johnson & Johnson

4,083 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,630 increasing their positions, 1,888 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.48B

0.59% more ownership

Funds ownership: 72.43%73.02% (+0.59%)

3% less first-time investments, than exits

New positions opened: 175 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1484,083 (-65)

6% less capital invested

Capital invested by funds: $289B → $271B (-$17.9B)

14% less repeat investments, than reductions

Existing positions increased: 1,630 | Existing positions reduced: 1,888

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,083
Holders Change
-65
Holders Change %
-1.57%
% of All Funds
53.75%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.69%
New
175
Increased
1,630
Reduced
1,888
Closed
181
Calls
$3.06B
Puts
$2.48B
Net Calls
+$588M
Net Calls Change
-$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
351
IEQ Capital
California
$46.9M +$9.88M +64,289 +27%
Lido Advisors
352
Lido Advisors
California
$46.8M -$1.09M -7,110 -2%
UCFA
353
United Capital Financial Advisors
Texas
$46M +$255K +1,658 +0.6%
KAS
354
Kestra Advisory Services
Texas
$45.7M +$2.66M +17,287 +6%
RAM
355
RWC Asset Management
United Kingdom
$45.2M -$2.46M -15,989 -5%
MOACM
356
Mutual of America Capital Management
New York
$45.2M -$785K -5,106 -2%
CS
357
Candriam SCA
Luxembourg
$45.2M -$529K -3,444 -1%
IGAM
358
iA Global Asset Management
Quebec, Canada
$45.2M -$9.39M -61,103 -17%
TIA
359
Tandem Investment Advisors
South Carolina
$44.2M -$637K -4,145 -1%
TAM
360
Tocqueville Asset Management
New York
$43.9M -$1.72M -11,195 -4%
BPA
361
Beacon Pointe Advisors
California
$43.9M -$4.55M -29,611 -9%
Wealthfront Advisers
362
Wealthfront Advisers
California
$43.8M +$5.29M +34,394 +14%
DWM
363
Destination Wealth Management
California
$43.6M +$845K +5,497 +2%
ACM
364
Aquatic Capital Management
Illinois
$43.3M +$43.6M +283,641 New
DCP
365
Distillate Capital Partners
Illinois
$43.3M +$248K +1,616 +0.6%
SCA
366
STALEY CAPITAL ADVISERS
Pennsylvania
$43.1M -$1.77M -11,510 -4%
AS
367
Aware Super
Australia
$42.8M -$689K -4,484 -2%
EMPI
368
Elo Mutual Pension Insurance
Finland
$42.7M -$377K -2,450 -0.9%
OAM
369
OP Asset Management
$42.6M +$700K +4,554 +2%
RCM
370
RNC Capital Management
California
$42.3M -$70.6K -459 -0.2%
FHA
371
First Horizon Advisors
Tennessee
$41.5M +$950K +6,182 +2%
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.2M -$421K -2,738 -1%
FWCM
373
Ferguson Wellman Capital Management
Oregon
$41M -$2.12M -13,786 -5%
VPIM
374
Vanguard Personalized Indexing Management
California
$41M +$4.85M +31,553 +13%
BCWM
375
Bartlett & Co Wealth Management
Ohio
$41M -$4.9M -31,892 -11%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,083 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2025, worth a combined $271B — down 6.2% from $289B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JNJ and 175 opened new positions — a net loss of 6 holders — while 1,888 trimmed existing stakes and 1,630 added.

The largest buyer was BlackRock, adding an estimated $689M. The largest seller was Invesco, cutting an estimated $685M.

  • 4,083 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,148 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 175 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -6 holders.
  • The largest Johnson & Johnson buyer in Q2 2025 was BlackRock, an estimated $689M added.
  • The largest Johnson & Johnson seller in Q2 2025 was Invesco, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2025.