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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
UBS Group
26
UBS Group
Switzerland
$1.93B -$367M -2,139,866 -17%
Raymond James Financial
27
Raymond James Financial
Florida
$1.88B +$118M +690,887 +7%
N
28
Nuveen
North Carolina
$1.84B +$161M +938,711 +10%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.73B +$49M +286,216 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.63B +$66.9M +390,599 +5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.57B +$29.8M +173,936 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.47B +$5.38M +31,385 +0.4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.42B +$6.09M +35,544 +0.5%
JSW
34
Journey Strategic Wealth
New Jersey
$1.3B -$28.9M -168,791 -2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.3B +$258M +1,506,955 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.29B -$61.5M -359,100 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B +$44.7M +260,764 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$1.26B +$64.7M +377,743 +9%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$1.23B -$64.4M -376,048 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.15B +$3.74M +21,819 +0.4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.14B +$23.7M +138,568 +2%
GQG Partners
42
GQG Partners
Florida
$1.12B +$1.03B +5,988,242 +12,137%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.12B -$25.6M -149,398 -2%
Barclays
44
Barclays
United Kingdom
$1.05B +$77M +449,445 +9%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.01B +$25.9M +151,381 +3%
ClearBridge Investments
46
ClearBridge Investments
New York
$989M -$8.56M -49,991 -0.9%
DZ Bank
47
DZ Bank
Germany
$984M -$10.7M -62,701 -1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$952M +$36.8M +214,830 +4%
Stifel Financial
49
Stifel Financial
Missouri
$939M +$17.1M +99,554 +2%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$933M +$35.8M +208,765 +4%

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.