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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
ARC
4126
Advisor Resource Council
Texas
-$1.27M -7,794 Closed
DWM
4127
Dynasty Wealth Management
Florida
-$1.17M -7,071 Closed
ACP
4128
Aveo Capital Partners
Colorado
-$1.07M -6,784 Closed
HCP
4129
Hexagon Capital Partners
Arkansas
-$1.12M -6,755 Closed
CCA
4130
Corps Capital Advisors
Texas
-$1.05M -6,338 Closed
WAM
4131
Wakefield Asset Management
Colorado
-$1.02M -6,125 Closed
CFM
4132
Catalyst Funds Management
Australia
-$896K -5,400 Closed
AFA
4133
Arlington Financial Advisors
California
-$886K -5,342 Closed
CFG
4134
Clayton Financial Group
Missouri
-$873K -5,264 Closed
CWC
4135
Carolinas Wealth Consulting
North Carolina
-$821K -4,950 Closed
WWM
4136
Waterway Wealth Management
Texas
-$787K -4,745 Closed
TSS
4137
Two Sigma Securities
New York
-$775K -4,672 Closed
LAM
4138
LECAP Asset Management
United Kingdom
-$755K -4,551 Closed
MUAMU
4139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$746K -4,500 Closed
FH
4140
FWG Holdings
Florida
-$692K -4,436 Closed
SIC
4141
Sterling Investment Counsel
New York
-$698K -4,210 Closed
QC
4142
Quadrature Capital
United Kingdom
-$698K -4,207 Closed
SPWM
4143
Spartan Planning & Wealth Management
North Carolina
-$678K -4,088 Closed
TC
4144
Torno Capital
Massachusetts
-$615K -4,000 Closed
CIG
4145
CHB Investment Group
Pennsylvania
-$597K -3,602 Closed
BAWM
4146
Bennett Associates Wealth Management
Pennsylvania
-$593K -3,575 Closed
TFF
4147
The Family Firm
Maryland
-$570K -3,439 Closed
CCB
4148
Cutter & Co Brokerage
Missouri
-$553K -3,333 Closed
CCG
4149
Catalina Capital Group
California
-$541K -3,264 Closed
HAM
4150
Hedges Asset Management
Nevada
-$539K -3,250 Closed

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.