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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
LPL Financial
51
LPL Financial
California
$925M +$77.5M +452,527 +10%
National Pension Service
52
National Pension Service
South Korea
$913M +$26M +151,707 +3%
IFP
53
Independent Franchise Partners
United Kingdom
$851M -$112M -655,248 -12%
American Century Companies
54
American Century Companies
Missouri
$831M -$387M -2,260,510 -34%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$823M +$48.2M +281,287 +7%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$799M
AQR Capital Management
57
AQR Capital Management
Connecticut
$793M -$80.4M -469,037 -10%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$793M +$19.7M +115,178 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$757M -$18.7M -109,364 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$753M -$5.55M -32,401 -0.8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$749M -$4.17M -24,342 -0.6%
HighTower Advisors
62
HighTower Advisors
Illinois
$737M -$903K -5,270 -0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$723M -$514K -2,999 -0.1%
Capital International Investors
64
Capital International Investors
California
$717M +$560M +3,266,354 +546%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682M +$93.5M +545,983 +17%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$675M -$1.46M -8,522 -0.2%
Marshall Wace
67
Marshall Wace
United Kingdom
$665M +$343M +2,000,609 +126%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$657M +$46.2M +269,860 +8%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$645M +$91.3M +532,800 +18%
Federated Hermes
70
Federated Hermes
Pennsylvania
$639M +$116M +679,872 +25%
Principal Financial Group
71
Principal Financial Group
Iowa
$627M -$34.5M -201,108 -6%
LSV Asset Management
72
LSV Asset Management
Illinois
$569M -$13.9M -80,954 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$568M +$30.5M +178,146 +6%
Capital Research Global Investors
74
Capital Research Global Investors
California
$559M -$63.9M -372,720 -11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$556M -$26.5M -154,834 -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.