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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
CAC
1051
Core Alternative Capital
Georgia
$6.94M -$541K -3,522 -7%
DCM
1052
Dudley Capital Management
Virginia
$6.93M +$10.5K +68 +0.2%
FPAS
1053
Focus Partners Advisor Solutions
Missouri
$6.9M +$718K +4,670 +12%
PGAM
1054
Princeton Global Asset Management
New Jersey
$6.88M -$770K -5,008 -10%
SCM
1055
Spring Capital Management
Texas
$6.86M -$26.1K -170 -0.4%
ISB
1056
Iowa State Bank
Iowa
$6.84M -$44.9K -292 -0.6%
HIM
1057
Hillsdale Investment Management
Ontario, Canada
$6.84M +$6.54M +42,570 +1,942%
OA
1058
Oxbow Advisors
Texas
$6.82M +$193K +1,258 +3%
PA
1059
Procyon Advisors
Connecticut
$6.8M -$2.84M -18,448 -29%
Simplex Trading
1060
Simplex Trading
Illinois
$6.79M +$6.84M +44,482 New
FSA
1061
Financial Security Advisor
Virginia
$6.79M -$44.3K -288 -0.6%
GIP
1062
Granite Investment Partners
California
$6.78M
SC
1063
SouthState Corp
Florida
$6.77M -$205K -1,334 -3%
MCP
1064
Martin Capital Partners
Oregon
$6.77M +$4.62M +30,079 +211%
RCM
1065
Radnor Capital Management
Pennsylvania
$6.77M +$168K +1,090 +3%
PDL
1066
Portfolio Design Labs
California
$6.75M -$2.88M -18,707 -30%
FB
1067
Fulton Bank
Pennsylvania
$6.74M -$180K -1,172 -3%
SGI
1068
Summit Global Investments
Utah
$6.72M +$6.38M +41,535 +1,705%
SGC
1069
Slocum, Gordon & Co
Rhode Island
$6.7M -$455K -2,961 -6%
VCA
1070
Verdence Capital Advisors
Maryland
$6.68M -$535K -3,478 -7%
MBTD
1071
Mechanics Bank - Trust Department
California
$6.66M -$1.7M -11,048 -20%
MWM
1072
Meridian Wealth Management
Kentucky
$6.66M +$27.1K +176 +0.4%
BHWA
1073
Beacon Harbor Wealth Advisors
Virginia
$6.64M -$668K -4,345 -9%
DAM
1074
Delta Asset Management
Tennessee
$6.63M +$116K +754 +2%
EIA
1075
Eastover Investment Advisors
North Carolina
$6.62M +$126K +820 +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.