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Johnson & Johnson

4,085 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,630 increasing their positions, 1,889 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: 176 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1494,085 (-64)

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: 1,889

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,085
Holders Change
-64
Holders Change %
-1.54%
% of All Funds
53.76%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.68%
New
176
Increased
1,630
Reduced
1,889
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
CCMI
3976
Creative Capital Management Investments
California
$70K
RTL
3977
Red Tortoise LLC
Georgia
$69.5K
RFS
3978
Richardson Financial Services
Massachusetts
$66.9K +$6.92K +45 +12%
CAWM
3979
Capital A Wealth Management
Pennsylvania
$66.8K +$11.1K +72 +20%
HCM
3980
Horrell Capital Management
Arkansas
$65.1K +$6.15K +40 +10%
T2I
3981
Turim 21 Investimentos
Brazil
$64.9K
SR
3982
Syntax Research
Florida
$62.8K
BC
3983
Bayforest Capital
United Kingdom
$62.5K -$575K -3,739 -90%
AWM
3984
Accredited Wealth Management
Kentucky
$61.6K
NSG
3985
Nalls Sherbakoff Group
Tennessee
$61.6K +$7.69K +50 +14%
VIS
3986
Vega Investment Solutions
France
$61.4K
MSWA
3987
Marshall & Sterling Wealth Advisors
New York
$61.3K +$154 +1 +0.2%
EA
3988
Evolution Advisers
Virginia
$61K -$7.53K -49 -11%
PMIM
3989
Prudent Man Investment Management
Colorado
$60K
AWM
3990
Activest Wealth Management
Florida
$59.4K -$14.8K -96 -20%
SCA
3991
Stuart Chaussee & Associates
California
$59K
VWWMG
3992
Vermillion & White Wealth Management Group
Pennsylvania
$57.4K +$23.1K +150 +66%
PCA
3993
PMV Capital Advisers
Texas
$57.3K
WWM
3994
Wolff Wiese Magana
California
$56K -$675K -4,390 -92%
KOCAA
3995
Knights of Columbus Asset Advisors
Connecticut
$54.2K
EPW
3996
Evergreen Private Wealth
Colorado
$53.6K
HFM
3997
Harvest Fund Management
China
$53K +$5.69K +37 +12%
1M
3998
1248 Management
Missouri
$52.9K
JFG
3999
JDM Financial Group
Texas
$52.8K
DF
4000
DecisionPoint Financial
Arizona
$51.5K +$3.07K +20 +6%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,085 of the 7,598 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 176 opened new positions — a net loss of 5 holders — while 1,889 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.

  • 4,085 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,149 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 176 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -5 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.