JNJ icon

Johnson & Johnson

4,404 hedge funds and large institutions have $365B invested in Johnson & Johnson in 2025 Q4 according to their latest regulatory filings, with 463 funds opening new positions, 1,634 increasing their positions, 1,903 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.4% more ownership

Funds ownership: 71.86%73.26% (+1.4%)

12% less call options, than puts

Call options by funds: $3.99B | Put options by funds: $4.54B

14% less repeat investments, than reductions

Existing positions increased: 1,634 | Existing positions reduced: 1,903

Holders
4,404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
258
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.99B
Puts
$4.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
851
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.1M
TSS
852
Thomas Story & Son
Indiana
$13M
HCMT
853
Highland Capital Management (Tennessee)
Tennessee
$13M
BFA
854
Benedict Financial Advisors
Georgia
$12.9M
SCM
855
Sterling Capital Management
North Carolina
$12.9M
PS
856
Principal Securities
Iowa
$12.9M
FPAS
857
Focus Partners Advisor Solutions
Missouri
$12.9M
GI
858
GAMMA Investing
California
$12.8M
EFS
859
Essex Financial Services
Connecticut
$12.8M
Kayne Anderson Rudnick Investment Management
860
Kayne Anderson Rudnick Investment Management
California
$12.7M
LOAME
861
Lombard Odier Asset Management (Europe)
United Kingdom
$12.7M
PR
862
Payden & Rygel
California
$12.7M
MCM
863
Monarch Capital Management
Indiana
$12.6M
AAIM
864
Asset Advisors Investment Management
Georgia
$12.6M
WCMN
865
Westchester Capital Management (Nebraska)
Nebraska
$12.6M
RMC
866
Resources Management Corp
Connecticut
$12.6M
GFM
867
GF Fund Management
China
$12.6M
SFO
868
Stokes Family Office
Louisiana
$12.6M
TRCT
869
Tower Research Capital (TRC)
New York
$12.5M
MYIA
870
Mount Yale Investment Advisors
Colorado
$12.5M
DAS
871
Diversify Advisory Services
Utah
$12.5M
SWIG
872
Strategic Wealth Investment Group
Kentucky
$12.5M
CCFCSB
873
Cape Cod Five Cents Savings Bank
Massachusetts
$12.5M
CC
874
Chicago Capital
Illinois
$12.4M
BFIC
875
Bedell Frazier Investment Counselling
California
$12.4M