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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
Stifel Financial
51
Stifel Financial
Missouri
$758M -$6.48M -42,128 -0.8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$752M +$32.2M +209,345 +4%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$737M +$47.7M +310,156 +7%
National Pension Service
54
National Pension Service
South Korea
$729M -$12.7M -82,357 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$729M -$72.3M -470,221 -9%
LPL Financial
56
LPL Financial
California
$693M +$36.3M +236,325 +5%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$675M -$11M -71,750 -2%
Victory Capital Management
58
Victory Capital Management
Texas
$646M +$203M +1,320,351 +46%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$640M -$69.7M -453,204 -10%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$636M +$10.3M +67,158 +2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$635M +$393M +2,557,388 +160%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$626M -$97.6M -635,174 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$621M -$14.7M -95,647 -2%
HighTower Advisors
64
HighTower Advisors
Illinois
$608M -$824K -5,359 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$596M +$10M +65,322 +2%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$558M +$41M +266,753 +8%
Principal Financial Group
67
Principal Financial Group
Iowa
$547M +$29.1M +189,556 +6%
Capital Research Global Investors
68
Capital Research Global Investors
California
$517M +$143M +930,030 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M -$50.5M -328,397 -9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$498M +$90.2M +586,650 +22%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$482M -$6.06M -39,404 -1%
LSV Asset Management
72
LSV Asset Management
Illinois
$481M -$17.4M -113,432 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M -$39.6M -257,414 -8%
Pacer Advisors
74
Pacer Advisors
Pennsylvania
$478M +$14.9M +97,169 +3%
Canada Life
75
Canada Life
Manitoba, Canada
$451M +$8.44M +54,894 +2%

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.