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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
FBT
1151
First Bankers Trust
Kentucky
$7.05M -$139K -813 -2%
CLGM
1152
Capitolis Liquid Global Markets
New York
$7.05M -$53.9M -314,800 -89%
PIA
1153
Petredis Investment Advisors
Pennsylvania
$7.04M -$38.2K -223 -0.6%
JCM
1154
Jacobi Capital Management
Pennsylvania
$7.04M +$36.5K +213 +0.6%
SAM
1155
Sompo Asset Management
Japan
$7.04M -$1.42M -8,267 -18%
FPB
1156
First PREMIER Bank
South Dakota
$7.03M -$250K -1,459 -4%
VIM
1157
VELA Investment Management
Ohio
$7.03M -$58.3K -340 -0.9%
IIM
1158
Ipswich Investment Management
Massachusetts
$7.03M -$149K -872 -2%
IWA
1159
Icon Wealth Advisors
Texas
$7M +$8.57K +50 +0.1%
SFGP
1160
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.98M -$40.8K -238 -0.6%
FTWA
1161
Fifth Third Wealth Advisors
Ohio
$6.98M +$810K +4,727 +14%
JIP
1162
Jaffetilchin Investment Partners
Florida
$6.97M -$5.14K -30 -0.1%
BCFD
1163
Boit C.F. David
$6.95M
TLP
1164
Trinity Legacy Partners
Texas
$6.94M +$22.6K +132 +0.4%
FCP
1165
Fidelis Capital Partners
Florida
$6.92M +$791K +4,615 +14%
ISB
1166
Iowa State Bank
Iowa
$6.92M -$1.28M -7,472 -17%
ST
1167
Spinnaker Trust
Maine
$6.9M -$17.1K -100 -0.3%
MG
1168
Mather Group
Illinois
$6.9M +$59.8K +349 +0.9%
AM
1169
Atwater Malick
Pennsylvania
$6.89M -$2.03M -11,843 -24%
Loomis, Sayles & Company
1170
Loomis, Sayles & Company
Massachusetts
$6.89M -$6.7M -39,131 -51%
LSWM
1171
Lorne Steinberg Wealth Management
Canada
$6.85M +$164K +955 +3%
FM
1172
Family Management
New York
$6.85M +$97.5K +569 +2%
MFG
1173
Monte Financial Group
Connecticut
$6.84M +$33.1K +193 +0.5%
HKIM
1174
Hayek Kallen Investment Management
Alabama
$6.83M -$23.5K -137 -0.4%
PA
1175
Profund Advisors
Maryland
$6.83M -$50K -292 -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.