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Johnson & Johnson

4,083 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,630 increasing their positions, 1,888 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.48B

0.59% more ownership

Funds ownership: 72.43%73.02% (+0.59%)

3% less first-time investments, than exits

New positions opened: 175 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1484,083 (-65)

6% less capital invested

Capital invested by funds: $289B → $271B (-$17.9B)

14% less repeat investments, than reductions

Existing positions increased: 1,630 | Existing positions reduced: 1,888

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,083
Holders Change
-65
Holders Change %
-1.57%
% of All Funds
53.75%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.69%
New
175
Increased
1,630
Reduced
1,888
Closed
181
Calls
$3.06B
Puts
$2.48B
Net Calls
+$588M
Net Calls Change
-$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
576
Smith Group Asset Management
Texas
$18.8M +$305K +1,986 +2%
IIM
577
INTECH Investment Management
Florida
$18.7M +$2.21M +14,400 +13%
MHC
578
Meyer Handelman Company
New York
$18.7M -$2.14M -13,950 -10%
CIA
579
Concurrent Investment Advisors
Florida
$18.7M +$1.49M +9,700 +9%
ALMGDA
580
AG2R La Mondiale Gestion d'Actifs
France
$18.6M +$152K +991 +0.8%
PVI
581
Pine Valley Investments
New Jersey
$18.6M +$378K +2,457 +2%
CCP
582
Clarkston Capital Partners
Michigan
$18.6M -$387K -2,520 -2%
CTB
583
Country Trust Bank
Illinois
$18.6M +$105K +682 +0.6%
WIC
584
Wilkins Investment Counsel
Massachusetts
$18.6M -$857K -5,573 -4%
NCM
585
Novare Capital Management
North Carolina
$18.6M +$229K +1,492 +1%
Group One Trading
586
Group One Trading
Illinois
$18.5M +$18.6M +121,279 New
SS
587
SBI Securities
Japan
$18.5M -$193K -1,256 -1%
CAMG
588
CWA Asset Management Group
Florida
$18.5M -$388K -2,527 -2%
MFIM
589
Mesirow Financial Investment Management
Illinois
$18.5M -$214K -1,389 -1%
GIP
590
Greatmark Investment Partners
Georgia
$18.4M +$487K +3,166 +3%
CWM
591
Calamos Wealth Management
Illinois
$18.3M +$574K +3,737 +3%
CTC
592
Central Trust Company
Missouri
$18.3M -$196K -1,278 -1%
SG
593
Sienna Gestion
France
$18.1M +$1.8M +11,690 +10%
MCM
594
Mill Capital Management
North Carolina
$18.1M +$110K +716 +0.6%
KPWS
595
Kestra Private Wealth Services
Texas
$17.9M +$106K +688 +0.6%
LRPA
596
L. Roy Papp & Associates
Arizona
$17.9M -$148K -966 -0.8%
CCMINC
597
Cardinal Capital Management Inc (North Carolina)
North Carolina
$17.9M +$584K +3,798 +3%
MSRPS
598
Maryland State Retirement & Pension System
Maryland
$17.8M +$600K +3,903 +3%
CI Investments Inc
599
CI Investments Inc
Ontario, Canada
$17.7M -$24.7M -160,622 -58%
JMFC
600
J.M. Forbes & Co
Massachusetts
$17.7M -$178K -1,160 -1%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,083 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2025, worth a combined $271B — down 6.2% from $289B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JNJ and 175 opened new positions — a net loss of 6 holders — while 1,888 trimmed existing stakes and 1,630 added.

The largest buyer was BlackRock, adding an estimated $689M. The largest seller was Invesco, cutting an estimated $685M.

  • 4,083 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,148 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 175 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -6 holders.
  • The largest Johnson & Johnson buyer in Q2 2025 was BlackRock, an estimated $689M added.
  • The largest Johnson & Johnson seller in Q2 2025 was Invesco, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2025.