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Johnson & Johnson

4,458 hedge funds and large institutions have $368B invested in Johnson & Johnson in 2025 Q4 according to their latest regulatory filings, with 492 funds opening new positions, 1,650 increasing their positions, 1,911 reducing their positions, and 106 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:

1.93% more ownership

Funds ownership: 71.87%73.79% (+1.9%)

12% less call options, than puts

Call options by funds: $4.02B | Put options by funds: $4.56B

14% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,911

Holders
4,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02B
Puts
$4.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XF
851
XML Financial
Maryland
$13.1M
WI
852
Wahed Invest
New York
$13.1M
KRSITF
853
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.1M
TSS
854
Thomas Story & Son
Indiana
$13M
HCMT
855
Highland Capital Management (Tennessee)
Tennessee
$13M
BFA
856
Benedict Financial Advisors
Georgia
$12.9M
SCM
857
Sterling Capital Management
North Carolina
$12.9M
PS
858
Principal Securities
Iowa
$12.9M
FPAS
859
Focus Partners Advisor Solutions
Missouri
$12.9M
GI
860
GAMMA Investing
California
$12.8M
EFS
861
Essex Financial Services
Connecticut
$12.8M
Kayne Anderson Rudnick Investment Management
862
Kayne Anderson Rudnick Investment Management
California
$12.7M
LOAME
863
Lombard Odier Asset Management (Europe)
United Kingdom
$12.7M
PR
864
Payden & Rygel
California
$12.7M
MCM
865
Monarch Capital Management
Indiana
$12.6M
AAIM
866
Asset Advisors Investment Management
Georgia
$12.6M
WCMN
867
Westchester Capital Management (Nebraska)
Nebraska
$12.6M
RMC
868
Resources Management Corp
Connecticut
$12.6M
GFM
869
GF Fund Management
China
$12.6M
FNB
870
Farmers National Bank
Kentucky
$12.6M
SFO
871
Stokes Family Office
Louisiana
$12.6M
TRCT
872
Tower Research Capital (TRC)
New York
$12.5M
MYIA
873
Mount Yale Investment Advisors
Colorado
$12.5M
DAS
874
Diversify Advisory Services
Utah
$12.5M
SWIG
875
Strategic Wealth Investment Group
Kentucky
$12.5M