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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
GP
1301
Greenline Partners
New York
$5.63M -$39.4K -230 -0.8%
RBI
1302
Raiffeisen Bank International
Austria
$5.62M +$876K +5,111 +20%
BB
1303
Berkshire Bank
Massachusetts
$5.62M -$137K -801 -3%
WPC
1304
Wedmont Private Capital
Pennsylvania
$5.61M +$297K +1,736 +6%
BCM
1305
Brooktree Capital Management
Michigan
$5.6M +$236K +1,379 +5%
SAG
1306
SageView Advisory Group
California
$5.59M +$1.45M +8,453 +39%
CFCI
1307
Comprehensive Financial Consultants Institutional
Indiana
$5.58M +$113K +660 +2%
ACM
1308
Altrius Capital Management
North Carolina
$5.57M +$23K +134 +0.4%
THCM
1309
Taylor Hoffman Capital Management
Virginia
$5.57M +$30.2K +176 +0.6%
KFBMI
1310
Kentucky Farm Bureau Mutual Insurance
Kentucky
$5.56M
IHAM
1311
Integral Health Asset Management
New York
$5.56M +$5.14M +30,000 New
AMIM
1312
Aull & Monroe Investment Management
Alabama
$5.56M +$138K +804 +3%
WPP
1313
Whalerock Point Partners
Rhode Island
$5.55M
WAM
1314
Weatherly Asset Management
California
$5.54M -$338K -1,975 -6%
EB
1315
Exchange Bank
California
$5.54M +$792K +4,623 +18%
BIG
1316
Builder Investment Group
Georgia
$5.53M
PDL
1317
Portfolio Design Labs
California
$5.51M -$2.48M -14,496 -33%
SIM
1318
Studio Investment Management
Illinois
$5.5M -$146K -854 -3%
CD
1319
Chapin Davis
Maryland
$5.5M +$62.9K +367 +1%
BP
1320
BBR Partners
New York
$5.5M +$23.3K +136 +0.5%
FHA
1321
Flagship Harbor Advisors
Massachusetts
$5.49M +$10.3K +60 +0.2%
NL
1322
NWAM LLC
Washington
$5.48M +$859K +5,013 +21%
AMG
1323
Advisors Management Group
Wisconsin
$5.48M +$126K +736 +3%
NC
1324
NovaPoint Capital
Georgia
$5.47M +$431K +2,518 +9%
GWM
1325
Graybill Wealth Management
Illinois
$5.47M +$94.6K +552 +2%

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.