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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
KAM
4201
Krensavage Asset Management
New York
-$6.11M -40,000 Closed
AIM
4202
Adapt Investment Managers
Switzerland
-$5.82M -38,072 Closed
YIH
4203
Y-Intercept (HK)
Hong Kong
-$5.69M -37,252 Closed
AI
4204
Atom Investors
Texas
-$4.73M -30,993 Closed
ACM
4205
AlphaStar Capital Management
North Carolina
-$4.15M -27,170 Closed
PL
4206
Parkwood LLC
Ohio
-$4.03M -26,384 Closed
WAM
4207
Wolverine Asset Management
Illinois
-$4.44M -25,890 Closed
DFCM
4208
Dark Forest Capital Management
Puerto Rico
-$3.95M -25,859 Closed
QCM
4209
Qsemble Capital Management
New York
-$3.29M -21,566 Closed
NRD
4210
Nebula Research & Development
New York
-$3.1M -20,293 Closed
TC
4211
TwinBeech Capital
New York
-$2.6M -17,016 Closed
DGM
4212
Delta Global Management
New York
-$2.45M -16,061 Closed
AT
4213
AMF Tjänstepension
Sweden
-$2.44M -16,002 Closed
AA
4214
ABC Arbitrage
France
-$2.26M -14,791 Closed
CPL
4215
Capital & Planning LLC
Georgia
-$2.26M -14,779 Closed
SIP
4216
Stoneridge Investment Partners
Pennsylvania
-$2.21M -14,462 Closed
DL
4217
DOHJ LLC
Washington
-$2.11M -13,574 Closed
IC
4218
Iconiq Capital
California
-$1.94M -12,733 Closed
1C
4219
111 Capital
France
-$1.91M -12,474 Closed
LCAM
4220
London & Capital Asset Management
United Kingdom
-$1.83M -11,998 Closed
IMC Chicago
4221
IMC Chicago
Illinois
-$1.88M -10,952 Closed
FC
4222
FORA Capital
Florida
-$1.61M -10,567 Closed
Wolverine Trading
4223
Wolverine Trading
Illinois
-$1.79M -10,420 Closed
AF
4224
Ally Financial
Michigan
-$1.53M -10,000 Closed
FAIM
4225
Financial Advocates Investment Management
Washington
-$1.51M -9,910 Closed

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.