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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
Kayne Anderson Rudnick Investment Management
851
Kayne Anderson Rudnick Investment Management
California
$12M -$5.01M -29,244 -31%
CBA
852
Coastal Bridge Advisors
Connecticut
$12M +$138K +804 +1%
RB
853
Rodgers Brothers
Pennsylvania
$11.9M -$171K -999 -2%
BC
854
Blackhill Capital
New Jersey
$11.9M -$343K -2,000 -3%
FMC
855
First Merchants Corp
Indiana
$11.9M -$213K -1,241 -2%
NEAM
856
New England Asset Management
Connecticut
$11.9M +$64.2K +375 +0.6%
LI
857
LMCG Investments
Massachusetts
$11.9M +$1.28M +7,471 +13%
BIA
858
Biondo Investment Advisors
Pennsylvania
$11.9M +$122K +710 +1%
CAM
859
Close Asset Management
United Kingdom
$11.8M -$4.68M -27,299 -30%
TSS
860
Thomas Story & Son
Indiana
$11.8M -$33.4K -195 -0.3%
PHK
861
Point72 Hong Kong
Hong Kong
$11.8M +$8.15M +47,544 +296%
AG
862
Ascent Group
Virginia
$11.8M -$980K -5,723 -8%
TRCT
863
Tower Research Capital (TRC)
New York
$11.8M -$3.97M -23,168 -27%
KRSITF
864
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.7M -$394K -2,297 -4%
BDA
865
Borer Denton & Associates
Pennsylvania
$11.7M +$95.9K +560 +0.9%
FA
866
Fiduciary Alliance
South Carolina
$11.6M -$65.6K -383 -0.6%
BFA
867
Benedict Financial Advisors
Georgia
$11.6M +$45.4K +265 +0.4%
MCM
868
Monarch Capital Management
Indiana
$11.6M +$30K +175 +0.3%
JFGIW
869
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.6M -$40.4K -236 -0.4%
HBWM
870
Hollow Brook Wealth Management
New York
$11.5M -$70.6K -412 -0.7%
FDP
871
Financiere des Professionnels
Quebec, Canada
$11.5M -$572K -3,341 -5%
SAM
872
Strategy Asset Managers
California
$11.5M +$221K +1,289 +2%
RMC
873
Resources Management Corp
Connecticut
$11.4M -$1.07M -6,235 -9%
WCMN
874
Westchester Capital Management (Nebraska)
Nebraska
$11.4M -$111K -650 -1%
AAIM
875
Asset Advisors Investment Management
Georgia
$11.4M -$122K -715 -1%

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.