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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
CK
551
Cohen Klingenstein
New York
$23.8M -$70.1K -409 -0.3%
BEI
552
Benjamin Edwards Inc
Missouri
$23.8M +$513K +2,992 +2%
CWM
553
Calamos Wealth Management
Illinois
$23.7M +$1.34M +7,843 +7%
VHAM
554
Van Hulzen Asset Management
California
$23.7M +$153K +895 +0.7%
LSERS
555
Louisiana State Employees Retirement System
Louisiana
$23.4M -$85.7K -500 -0.4%
USCWA
556
U.S. Capital Wealth Advisors
Texas
$23.4M -$221K -1,291 -1%
MOS
557
MGO One Seven
Ohio
$23.4M +$7.58M +44,269 +54%
SDIC
558
South Dakota Investment Council
South Dakota
$23.3M -$5.69M -33,240 -21%
BPWM
559
Badgley Phelps Wealth Managers
Washington
$23.2M +$151K +882 +0.7%
BFA
560
Beaumont Financial Advisors
Massachusetts
$23.2M -$44.4K -259 -0.2%
SWP
561
Stratos Wealth Partners
Ohio
$23.2M +$3.29M +19,206 +18%
O
562
Ossiam
France
$23.1M -$1.16M -6,772 -5%
WT
563
Washington Trust
Rhode Island
$23.1M +$15.4K +90 +0.1%
ESBC
564
E.S. Barr & Co
Kentucky
$23.1M -$1.33M -7,741 -6%
AWAG
565
ARS Wealth Advisors Group
Florida
$23.1M +$215K +1,252 +1%
CCP
566
Clarkston Capital Partners
Michigan
$23.1M +$472K +2,753 +2%
CFIA
567
Cantor Fitzgerald Investment Advisors
New York
$23M -$47.1K -275 -0.2%
CA
568
Callahan Advisors
Texas
$22.9M +$41.1K +240 +0.2%
BCM
569
Bridgeway Capital Management
Texas
$22.9M -$4.71M -27,472 -18%
PL
570
Parthenon LLC
Kentucky
$22.9M -$186K -1,085 -0.9%
BDLIB
571
Banque de Luxembourg Investments (BLI)
Luxembourg
$22.7M -$1.08M -6,300 -5%
GIBU
572
Gulf International Bank (UK)
United Kingdom
$22.6M -$211K -1,232 -1%
MC
573
Moors & Cabot
Massachusetts
$22.6M -$780K -4,551 -4%
GIP
574
Greatmark Investment Partners
Georgia
$22.6M +$209K +1,219 +1%
PVI
575
Pine Valley Investments
New Jersey
$22.5M -$82.2K -480 -0.4%

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.