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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
HCM
1051
Hutner Capital Management
Vermont
$8.19M +$263K +1,533 +4%
FB
1052
Fulton Bank
Pennsylvania
$8.19M +$11.5K +67 +0.2%
MWM
1053
Modern Wealth Management
Kansas
$8.18M +$735K +4,291 +11%
CWG
1054
Cornerstone Wealth Group
North Carolina
$8.14M +$3.24M +18,889 +76%
EWA
1055
Exencial Wealth Advisors
Oklahoma
$8.13M -$1.41M -8,232 -16%
SGC
1056
Slocum, Gordon & Co
Rhode Island
$8.12M -$14.7K -86 -0.2%
PA
1057
PFG Advisors
Arizona
$8.12M +$758K +4,427 +11%
BIA
1058
Barry Investment Advisors
Massachusetts
$8.11M -$361K -2,109 -5%
PWC
1059
PYA Waltman Capital
Tennessee
$8.11M +$68.4K +399 +0.9%
TSW
1060
Thompson Siegel & Walmsley
Virginia
$8.07M -$2.9M -16,912 -28%
MCP
1061
Martin Capital Partners
Oregon
$8.06M -$143K -832 -2%
LTI
1062
Laffer Tengler Investments
Tennessee
$8.05M -$1.2M -7,015 -14%
BHWA
1063
Beacon Harbor Wealth Advisors
Virginia
$8.05M -$8.39K -49 -0.1%
MSFS
1064
Main Street Financial Solutions
Pennsylvania
$8M +$959K +5,600 +15%
PCM
1065
Pennsylvania Capital Management
Pennsylvania
$7.96M +$12.5K +73 +0.2%
PGAM
1066
Princeton Global Asset Management
New Jersey
$7.93M -$388K -2,262 -5%
TCM
1067
Twin Capital Management
Pennsylvania
$7.93M -$1.83M -10,675 -20%
AMI
1068
Amica Mutual Insurance
Rhode Island
$7.93M
IBOK
1069
Independence Bank of Kentucky
Kentucky
$7.91M -$35K -204 -0.5%
HEIP
1070
Hudson Edge Investment Partners
New Jersey
$7.91M +$10.8K +63 +0.1%
CCM
1071
Cohen Capital Management
California
$7.9M -$7.71K -45 -0.1%
SWP
1072
Sagespring Wealth Partners
Tennessee
$7.89M +$1.21M +7,036 +20%
FCM
1073
Fourpath Capital Management
Oklahoma
$7.89M +$129K +753 +2%
PA
1074
Procyon Advisors
Connecticut
$7.89M -$344K -2,007 -5%
BBI
1075
Baxter Bros Inc
Connecticut
$7.88M +$54.8K +320 +0.8%

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.