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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
LSA
1101
L & S Advisors
California
$7.58M +$5.5M +32,086 +366%
TE
1102
Tema ETFs
New York
$7.57M +$7M +40,853 New
SS
1103
Sunbelt Securities
Texas
$7.57M -$2.6M -15,173 -27%
SFM
1104
Sphera Funds Management
Israel
$7.57M
CCT
1105
Capital City Trust
Florida
$7.57M -$33.6K -196 -0.5%
PI
1106
Pettee Investors
Connecticut
$7.56M -$1.59M -9,279 -19%
TWA
1107
TCI Wealth Advisors
Arizona
$7.55M -$112K -653 -2%
CRI
1108
Commonwealth Retirement Investments
Virginia
$7.54M +$80.5K +470 +1%
KNW
1109
Kesler Norman & Wride
Utah
$7.53M +$6.48M +37,844 +266%
FNBOO
1110
First National Bank of Omaha
Nebraska
$7.51M -$81.6K -476 -1%
FGP
1111
Foyston, Gordon, & Payne
Ontario, Canada
$7.5M +$7.2K +42 +0.1%
FCT
1112
Family Capital Trust
Massachusetts
$7.49M -$182K -1,062 -3%
LIM
1113
Leavell Investment Management
Alabama
$7.48M +$61.8K +361 +0.9%
CWS
1114
Confluence Wealth Services
Pennsylvania
$7.48M +$13.7K +80 +0.2%
HPIA
1115
Hamilton Point Investment Advisors
North Carolina
$7.48M +$12K +70 +0.2%
LHC
1116
Little House Capital
Massachusetts
$7.47M -$295K -1,721 -4%
CAC
1117
Core Alternative Capital
Georgia
$7.47M -$882K -5,147 -11%
NG
1118
Northstar Group
New York
$7.47M -$111K -645 -2%
MBTD
1119
Mechanics Bank - Trust Department
California
$7.47M -$576K -3,361 -8%
WA
1120
Wasatch Advisors
Utah
$7.43M -$147K -858 -2%
SCA
1121
Stokes Capital Advisors
South Carolina
$7.42M +$387K +2,261 +6%
HIP
1122
Harrell Investment Partners
Texas
$7.41M +$267K +1,559 +4%
BA
1123
BCM Advisors
Louisiana
$7.39M +$28.3K +165 +0.4%
PTC
1124
Private Trust Company
Ohio
$7.35M -$163K -950 -2%
BOH
1125
Bank of Hawaii
Hawaii
$7.34M -$369K -2,152 -5%

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.