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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
RIM
476
Rakuten Investment Management
Japan
$31.6M +$7.79M +45,468 New
BF
477
BOK Financial
Oklahoma
$31.2M -$2.85M -16,622 -9%
MSU
478
Mizuho Securities USA
New York
$31.1M +$1.56M +9,116 +5%
DJSG
479
D.J. St. Germain
Massachusetts
$30.9M -$214K -1,248 -0.7%
SCM
480
SCS Capital Management
Massachusetts
$30.7M -$1.03M -5,999 -3%
LWL
481
Leo Wealth LLC
Texas
$30.5M -$37.4M -218,466 -57%
ACA
482
Aptus Capital Advisors
Alabama
$30.5M +$327K +1,910 +1%
EWM
483
Evercore Wealth Management
New York
$30.3M -$402K -2,349 -1%
LA
484
LBP AM
France
$30.3M -$5.7M -33,259 -17%
VA
485
Vident Advisory
Georgia
$30.3M +$749K +4,373 +3%
NRS
486
Neville Rodie & Shaw
New York
$30.2M -$1.12M -6,555 -4%
GF
487
Gabelli Funds
New York
$30M -$5.85M -34,135 -17%
HI
488
Hendershot Investments
Virginia
$30M +$178K +1,041 +0.6%
CPSAC
489
Chas P. Smith & Associates (CPS)
Florida
$29.5M -$17.2M -100,283 -39%
CCM
490
Coerente Capital Management
Ontario, Canada
$29.5M -$53.1K -310 -0.2%
SCI
491
S&CO Inc
Massachusetts
$29.4M -$850K -4,960 -3%
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$29.1M -$2.05M -11,943 -7%
TI
493
Trexquant Investment
Connecticut
$29M +$7.53M +43,972 +39%
FFM
494
Fisher Funds Management
New Zealand
$28.9M
AP
495
Antipodes Partners
Australia
$28.9M +$673K +3,931 +3%
B
496
Bailard
California
$28.3M -$302K -1,762 -1%
SCM
497
Shelton Capital Management
Colorado
$28.1M +$11M +64,326 +74%
ACM
498
Ardent Capital Management
Ohio
$28.1M -$32.2K -188 -0.1%
ACA
499
Anchor Capital Advisors
Massachusetts
$28.1M -$323K -1,884 -1%
IMCOOI
500
Investment Management Corp of Ontario (IMCO)
Canada
$28.1M -$448K -2,617 -2%

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.