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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
NSAM
1376
North Star Asset Management
Wisconsin
$5.13M +$9.59K +56 +0.2%
MC
1377
Machina Capital
France
$5.13M -$627K -3,661 -12%
CAAS
1378
Capital Asset Advisory Services
Michigan
$5.12M +$229K +1,335 +5%
PWMG
1379
Prestige Wealth Management Group
New Jersey
$5.12M +$153K +892 +3%
MCB
1380
Morton Community Bank
Illinois
$5.1M +$60.1K +351 +1%
CT
1381
Clearstead Trust
Maine
$5.08M +$44.7K +261 +1%
HWMO
1382
Heritage Wealth Management (Ohio)
Ohio
$5.08M -$15.2K -89 -0.3%
VWM
1383
Valley Wealth Managers
New Jersey
$5.07M +$194K +1,135 +4%
RWM
1384
RKL Wealth Management
Pennsylvania
$5.07M -$82.6K -482 -2%
CIM
1385
CCLA Investment Management
United Kingdom
$5.06M +$201K +1,174 +4%
SC
1386
Syon Capital
California
$5.06M +$153K +894 +3%
CCA
1387
Cobblestone Capital Advisors
New York
$5.06M -$11.5K -67 -0.2%
CIG
1388
Cullen Investment Group
Louisiana
$5.05M -$251K -1,467 -5%
BA
1389
Baugh & Associates
Georgia
$5.05M -$130K -760 -3%
AFCM
1390
Applied Finance Capital Management
Puerto Rico
$5.05M -$495K -2,887 -10%
PCMI
1391
Paradigm Capital Management Inc
New York
$5.04M
FFA
1392
Fragasso Financial Advisors
Pennsylvania
$5.02M -$180K -1,052 -4%
AIM
1393
AMI Investment Management
Indiana
$5.02M -$79.7K -465 -2%
IAS
1394
Investment Advisory Services
Texas
$4.99M -$40.9K -239 -0.9%
A
1395
AlphaQuest
New York
$4.98M +$2.68M +15,645 +139%
OHWP
1396
Oak Harbor Wealth Partners
North Carolina
$4.97M +$14.4K +84 +0.3%
OIM
1397
Opus Investment Management
Massachusetts
$4.97M
APM
1398
Avidity Partners Management
Texas
$4.97M +$4.59M +26,800 New
HCM
1399
Hengehold Capital Management
Ohio
$4.95M +$100K +585 +2%
ICCON
1400
Investment Counsel Company of Nevada
Nevada
$4.91M

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.