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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
FFM
1201
Forum Financial Management
Illinois
$6.59M +$362K +2,114 +6%
SM
1202
Sweeney & Michel
California
$6.58M +$129K +751 +2%
Verition Fund Management
1203
Verition Fund Management
Connecticut
$6.58M -$17.7M -103,514 -74%
MSFP
1204
Mark Sheptoff Financial Planning
Connecticut
$6.58M +$56K +327 +0.9%
AAM
1205
Azzad Asset Management
Virginia
$6.57M -$926K -5,402 -13%
BMA
1206
Brooks Moore & Associates
Tennessee
$6.53M -$81.7K -477 -1%
WC
1207
Westerkirk Capital
$6.5M +$1.33M +7,775 +28%
TYCC
1208
Texas Yale Capital Corp
Florida
$6.5M +$971K +5,670 +19%
RBC
1209
Romano Brothers & Co
Illinois
$6.49M -$73.3K -428 -1%
GRP
1210
Global Retirement Partners
California
$6.48M +$281K +1,641 +5%
HVP
1211
Hudson Value Partners
Florida
$6.47M +$200K +1,165 +3%
CIAS
1212
Capital Investment Advisory Services
North Carolina
$6.47M +$529K +3,085 +10%
KP
1213
Keel Point
Alabama
$6.46M -$30.2K -176 -0.5%
CW
1214
CreativeOne Wealth
Kansas
$6.46M +$107K +627 +2%
WKWM
1215
Walter & Keenan Wealth Management
Indiana
$6.44M -$690K -4,029 -10%
MWM
1216
Marietta Wealth Management
Georgia
$6.44M +$166K +966 +3%
SCP
1217
Shorepoint Capital Partners
Massachusetts
$6.43M +$5.95M +34,701 New
CCG
1218
Chatham Capital Group
Georgia
$6.43M -$329K -1,923 -5%
PCMK
1219
Paragon Capital Management (Kansas)
Kansas
$6.4M -$49.3K -288 -0.8%
AB
1220
Atlas Brown
Kentucky
$6.4M -$4.45K -26 -0.1%
PL
1221
Perpetual Ltd
Australia
$6.38M -$716K -4,180 -11%
HAC
1222
Harbor Advisory Corp
New Hampshire
$6.38M -$44.5K -260 -0.8%
CIAS
1223
CFS Investment Advisory Services
New Jersey
$6.35M +$273K +1,592 +5%
NCM
1224
Northside Capital Management
Oregon
$6.31M +$109K +634 +2%
NG
1225
Norden Group
Utah
$6.3M +$606K +3,540 +12%

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.