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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
YIH
1176
Y-Intercept (HK)
Hong Kong
$5.69M +$5.73M +37,252 New
MNBTD
1177
Moody National Bank Trust Division
Texas
$5.67M -$101K -656 -2%
PA
1178
Profund Advisors
Maryland
$5.67M -$372K -2,423 -6%
MSAM
1179
Moloney Securities Asset Management
Missouri
$5.66M +$232K +1,510 +4%
PT
1180
Plimoth Trust
Massachusetts
$5.65M +$248K +1,613 +5%
HKIM
1181
Hayek Kallen Investment Management
Alabama
$5.65M +$49K +319 +0.9%
HTIM
1182
Harbour Trust & Investment Management
Indiana
$5.63M -$379K -2,464 -6%
MG
1183
Mather Group
Illinois
$5.63M +$69.6K +453 +1%
DIM
1184
DLK Investment Management
California
$5.63M +$141K +919 +3%
JIR
1185
James Investment Research
Ohio
$5.63M -$198K -1,287 -3%
BCCM
1186
Bridge Creek Capital Management
Massachusetts
$5.62M +$79.8K +519 +1%
FCM
1187
Fogel Capital Management
Florida
$5.62M -$92.2K -600 -2%
CMP
1188
Coston McIsaac & Partners
Maine
$5.61M +$31.5K +205 +0.6%
MFG
1189
Monte Financial Group
Connecticut
$5.6M +$8.61K +56 +0.2%
CCG
1190
Chatham Capital Group
Georgia
$5.59M -$1.94M -12,614 -26%
FCP
1191
Fidelis Capital Partners
Florida
$5.58M +$18.8K +122 +0.4%
MFG
1192
Magnus Financial Group
New York
$5.58M -$2.29M -14,911 -29%
RAG
1193
RIA Advisory Group
Iowa
$5.58M +$122K +794 +2%
RSWA
1194
Robinson Smith Wealth Advisors
Maine
$5.57M -$7.07K -46 -0.1%
FM
1195
Family Management
New York
$5.55M +$175K +1,138 +3%
MCM
1196
Mengis Capital Management
Oregon
$5.54M -$1.58M -10,250 -22%
SBH
1197
Segall Bryant & Hamill
Illinois
$5.51M -$46.3K -301 -0.8%
PP
1198
Pacifica Partners
Canada
$5.51M +$167K +1,088 +3%
LSWM
1199
Lorne Steinberg Wealth Management
Canada
$5.5M +$641K +4,170 +13%
ITC
1200
Inspire Trust Company
Nevada
$5.5M +$999K +6,500 +22%

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.