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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
KRS
501
Kentucky Retirement Systems
Kentucky
$28M -$606K -3,540 -2%
WCM
502
Wedge Capital Management
North Carolina
$27.9M +$25.1M +146,395 +3,574%
WCM
503
Wallace Capital Management
Texas
$27.9M -$1.57M -9,167 -6%
GT
504
Glenview Trust
Kentucky
$27.9M -$101K -589 -0.4%
AFIA
505
America First Investment Advisors
Nebraska
$27.8M -$185K -1,081 -0.7%
WB
506
WesBanco Bank
West Virginia
$27.7M +$89.8K +524 +0.4%
ABC
507
Associated Banc-Corp
Wisconsin
$27.7M +$611K +3,567 +2%
KCM
508
Kanawha Capital Management
Virginia
$27.6M -$249K -1,455 -1%
GCC
509
Guardian Capital (Canada)
Ontario, Canada
$27.4M +$1.55M +9,071 +7%
MNA
510
Manning & Napier Advisors
New York
$27.3M -$19.7M -115,040 -44%
LCM
511
LVM Capital Management
Michigan
$27.2M -$43.7K -255 -0.2%
NB
512
Norinchukin Bank
Japan
$27.2M +$3.94K +23 +0%
EPIM
513
Evelyn Partners Investment Management
$26.7M -$1.53M -8,955 -6%
FHC
514
First Horizon Corporation
Tennessee
$26.7M +$24.6M +143,770 New
ETC
515
Exchange Traded Concepts
Oklahoma
$26.3M -$5.49M -32,017 -18%
EBSAM
516
Eubel Brady & Suttman Asset Management
Ohio
$26.3M +$78.5K +458 +0.3%
CL
517
Choreo LLC
Illinois
$26.3M +$326K +1,901 +1%
HIMCH
518
Hartford Investment Management Co (HIMCO)
Connecticut
$26.2M -$693K -4,047 -3%
CIC
519
Carnegie Investment Counsel
Ohio
$26.1M -$181K -1,059 -0.7%
QI
520
QV Investors
Alberta, Canada
$26M +$6.71M +39,150 +39%
LG
521
LaFleur & Godfrey
Michigan
$26M -$599K -3,498 -2%
AAP
522
Arax Advisory Partners
Colorado
$25.9M +$20.4M +118,906 +571%
CA
523
CapWealth Advisors
Tennessee
$25.8M +$9.08K +53 +0%
BHIA
524
Birch Hill Investment Advisors
Massachusetts
$25.7M -$2.21M -12,895 -9%
TF
525
Talbot Financial
Washington
$25.7M +$1.05M +6,143 +5%

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.