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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
PWA
4126
Principia Wealth Advisory
Texas
$40.6K +$2.57K +15 +7%
AIA
4127
Aventus Investment Advisors
Florida
$38.6K
CI
4128
Clal Insurance
Israel
$35K -$3.94K -23 -11%
PCM
4129
Penserra Capital Management
California
$35K +$8.74K +51 +36%
LP
4130
LMR Partners
United Kingdom
$31.5K +$28.1K +164 +2,733%
BMC
4131
Bear Mountain Capital
Washington
$30.9K +$514 +3 +2%
BFS
4132
Bare Financial Services
Pennsylvania
$28.9K +$4.45K +26 +20%
NOI
4133
Newton One Investments
Delaware
$28.2K +$171 +1 +0.7%
CFP
4134
Comprehensive Financial Planning
Pennsylvania
$27.9K +$171 +1 +0.7%
RF
4135
Robbins Farley
New Hampshire
$27.8K
CFG
4136
Clayton Financial Group
Missouri
$27.8K +$25.7K +150 New
ACM
4137
Anfield Capital Management
California
$27.3K -$15.6K -91 -38%
AFWM
4138
Abich Financial Wealth Management
Virginia
$26.1K +$24.2K +141 New
TFG
4139
Team Financial Group
California
$26K +$171 +1 +0.7%
JGCM
4140
Joseph Group Capital Management
Ohio
$26K +$24K +140 New
GAG
4141
Goodman Advisory Group
Massachusetts
$23.9K
SHIM
4142
Stone House Investment Management
Pennsylvania
$23K +$1.03K +6 +5%
EWM
4143
Evolution Wealth Management
Florida
$22.6K -$9.59K -56 -31%
NWMP
4144
Noble Wealth Management PBC
Colorado
$21.7K +$20K +117 New
GC
4145
Gould Capital
Washington
$20.4K
LAMC
4146
Longview Asset Management (California)
California
$19.8K
FW
4147
Fairway Wealth
Ohio
$19.5K -$23.5K -137 -57%
FG
4148
Fairman Group
Pennsylvania
$19.3K
FF
4149
Finley Financial
Nevada
$19.3K
MHIP
4150
Mountain Hill Investment Partners
New Jersey
$18.5K -$17.1K -100 -50%

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.