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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
CFM
1176
Capricorn Fund Managers
United Kingdom
$6.82M +$6.3M +36,760 New
GAM
1177
Groupama Asset Management
France
$6.81M -$427K -2,495 -6%
OPW
1178
Osprey Private Wealth
New York
$6.81M +$1.95M +11,405 +45%
DRD
1179
Dennis R. Delaney
$6.8M -$172K -1,003 -3%
FCM
1180
Fogel Capital Management
Florida
$6.8M -$17.6K -103 -0.3%
MSAM
1181
Moloney Securities Asset Management
Missouri
$6.77M -$95.3K -556 -1%
DIM
1182
DLK Investment Management
California
$6.77M -$63K -368 -1%
KCM
1183
Kathmere Capital Management
Pennsylvania
$6.76M +$719K +4,198 +13%
HCA
1184
Harbor Capital Advisors
Illinois
$6.76M +$287K +1,675 +5%
DCM
1185
Donaldson Capital Management
Indiana
$6.76M -$182K -1,060 -3%
RSWA
1186
Robinson Smith Wealth Advisors
Maine
$6.74M -$17.6K -103 -0.3%
TW
1187
Trajan Wealth
Arizona
$6.73M +$82.8K +483 +1%
JIR
1188
James Investment Research
Ohio
$6.71M -$109K -635 -2%
MNBTD
1189
Moody National Bank Trust Division
Texas
$6.7M -$171K -1,000 -3%
ERSOT
1190
Employees Retirement System of Texas
Texas
$6.7M +$6.19M +36,134 New
SBFM
1191
S-Bank Fund Management
Finland
$6.69M -$726K -4,239 -11%
MCM
1192
Mengis Capital Management
Oregon
$6.68M -$38.4K -224 -0.6%
BCCM
1193
Bridge Creek Capital Management
Massachusetts
$6.68M -$136K -795 -2%
ITC
1194
Inspire Trust Company
Nevada
$6.68M
HTIM
1195
Harbour Trust & Investment Management
Indiana
$6.65M -$172K -1,003 -3%
AWA
1196
Aaron Wealth Advisors
Illinois
$6.64M +$2.57M +15,006 +72%
CM
1197
Columbus Macro
Pennsylvania
$6.62M +$51.4K +300 +0.8%
SBH
1198
Segall Bryant & Hamill
Illinois
$6.62M -$70.1K -409 -1%
SP
1199
Stablepoint Partners
Massachusetts
$6.6M +$44K +257 +0.7%
NHC
1200
Nicholas Hoffman & Company
Georgia
$6.59M +$20.2K +118 +0.3%

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.