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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
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.1M -$47.8M -279,004 -49%
TAM
352
Tocqueville Asset Management
New York
$52.5M -$752K -4,387 -2%
SCA
353
STALEY CAPITAL ADVISERS
Pennsylvania
$52.4M +$43K +251 +0.1%
OAM
354
OP Asset Management
$52.3M +$516K +3,011 +1%
TIA
355
Tandem Investment Advisors
South Carolina
$52.3M -$1.33M -7,761 -3%
JG
356
Jain Global
New York
$52.2M +$48.2M +281,464 New
HWM
357
HB Wealth Management
Georgia
$52.1M +$4.27M +24,906 +10%
MOACM
358
Mutual of America Capital Management
New York
$52M -$2.63M -15,378 -5%
AS
359
Aware Super
Australia
$52M
DCP
360
Distillate Capital Partners
Illinois
$51.9M -$633K -3,692 -1%
MIF
361
Mediolanum International Funds
Ireland
$51.8M -$24.1M -140,861 -33%
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.2M -$605K -3,529 -1%
AA
363
Ancora Advisors
Ohio
$51.2M +$2.12M +12,361 +5%
NIM
364
NEOS Investment Management
Connecticut
$51.1M +$14M +81,621 +42%
RAM
365
RWC Asset Management
United Kingdom
$51.1M -$3.53M -20,593 -7%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$51M +$11.5M +67,384 +32%
RCM
367
RNC Capital Management
California
$51M -$378K -2,206 -0.8%
BB
368
Busey Bank
Illinois
$50.9M +$1.15M +6,715 +3%
FWCM
369
Ferguson Wellman Capital Management
Oregon
$50.1M +$283K +1,649 +0.6%
Rafferty Asset Management
370
Rafferty Asset Management
New York
$49.8M +$2.18M +12,710 +5%
RMA
371
Roffman Miller Associates
Pennsylvania
$49.6M +$217K +1,269 +0.5%
BPA
372
Beacon Pointe Advisors
California
$49.5M -$3.44M -20,073 -7%
Credit Agricole
373
Credit Agricole
France
$48.6M +$44.9M +262,113 New
BCM
374
Becker Capital Management
Oregon
$47.9M -$274K -1,597 -0.6%
DRZID
375
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M -$887K -5,180 -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.