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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
KA
1426
Kovack Advisors
Florida
$4.76M -$866K -5,055 -16%
KIC
1427
Kensington Investment Counsel
California
$4.74M +$84K +490 +2%
AWM
1428
Aries Wealth Management
Maine
$4.74M -$24.3K -142 -0.6%
AIP
1429
Ameritas Investment Partners
Nebraska
$4.71M -$129K -753 -3%
AP
1430
Atwood & Palmer
Missouri
$4.7M -$65.4K -382 -1%
IFG
1431
Independent Financial Group
California
$4.7M +$45.9K +268 +1%
TI
1432
tru Independence
Oregon
$4.68M +$226K +1,320 +6%
AI
1433
ArchPoint Investors
Florida
$4.67M
BL
1434
BFSG LLC
California
$4.66M -$125K -727 -3%
SWM
1435
Silverlake Wealth Management
Vermont
$4.66M -$81K -473 -2%
ICP
1436
Impact Capital Partners
Colorado
$4.65M +$188K +1,099 +5%
HW
1437
HORAN Wealth
Ohio
$4.65M +$1.13M +6,603 +36%
CIA
1438
Cohen Investment Advisors
New Hampshire
$4.64M +$156K +912 +4%
SGH
1439
Sivik Global Healthcare
Connecticut
$4.64M +$4.28M +25,000 New
CCC
1440
Cincinnati Casualty Company
Ohio
$4.64M
CIC
1441
Cincinnati Indemnity Company
Ohio
$4.64M
DR
1442
Davis Rea
Ontario, Canada
$4.62M -$37.7K -220 -0.9%
JAG
1443
Journey Advisory Group
Kentucky
$4.61M -$234K -1,363 -5%
SIG
1444
Sargent Investment Group
Maryland
$4.59M -$12.2K -71 -0.3%
DW30
1445
Drucker Wealth 3.0
New Jersey
$4.58M +$1.93M +11,274 +84%
CCA
1446
Carrera Capital Advisors
Michigan
$4.58M +$4.23M +24,687 New
IPW
1447
Inlet Private Wealth
Florida
$4.56M
NSLI
1448
Nan Shan Life Insurance
Taiwan
$4.54M -$36.7M -214,290 -90%
FIM
1449
Fruth Investment Management
Texas
$4.54M -$90.5K -528 -2%
PA
1450
Promethium Advisors
Maryland
$4.53M +$18.8K +110 +0.5%

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.