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Johnson & Johnson

4,084 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,630 increasing their positions, 1,888 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.48B

0.59% more ownership

Funds ownership: 72.43%73.02% (+0.59%)

3% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1484,084 (-64)

6% less capital invested

Capital invested by funds: $289B → $271B (-$17.9B)

14% less repeat investments, than reductions

Existing positions increased: 1,630 | Existing positions reduced: 1,888

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,084
Holders Change
-64
Holders Change %
-1.54%
% of All Funds
53.77%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.69%
New
176
Increased
1,630
Reduced
1,888
Closed
181
Calls
$3.06B
Puts
$2.48B
Net Calls
+$588M
Net Calls Change
-$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
1651
Sage Mountain Advisors
Georgia
$2.82M +$315K +2,052 +13%
MCM
1652
MV Capital Management
Maryland
$2.82M -$118K -770 -4%
CC
1653
Constitution Capital
Connecticut
$2.81M +$456K +2,965 +19%
PP
1654
PDS Planning
Ohio
$2.8M -$37.4K -243 -1%
BWG
1655
Berry Wealth Group
Texas
$2.8M -$39.7K -258 -1%
GIM
1656
Generali Investments Management
Slovenia
$2.8M -$489K -3,183 -15%
CPC
1657
CFC Planning Company
Indiana
$2.79M +$142K +926 +5%
FAP
1658
Financial Advisory Partners
Florida
$2.79M -$56.3K -366 -2%
KA
1659
Klingman & Associates
New York
$2.79M +$196K +1,274 +8%
PWM
1660
Palumbo Wealth Management
New York
$2.79M +$80.5K +524 +3%
ACM
1661
Adalta Capital Management
New York
$2.79M -$16.4K -107 -0.6%
MIM
1662
Montgomery Investment Management
Maryland
$2.78M -$76.5K -498 -3%
HCM
1663
Howard Capital Management
Georgia
$2.78M +$260K +1,693 +10%
JAFL
1664
Jay A. Fishman Ltd
Michigan
$2.77M -$105K -685 -4%
BSI
1665
Bennett Selby Investments
Maine
$2.77M +$87.2K +567 +3%
BFG
1666
Beacon Financial Group
Texas
$2.75M -$316K -2,055 -10%
CAM
1667
Cozad Asset Management
Illinois
$2.75M +$30.3K +197 +1%
MMG
1668
Monetary Management Group
Missouri
$2.74M +$92.2K +600 +3%
KJWM
1669
Kiley Juergens Wealth Management
Washington
$2.74M +$7.99K +52 +0.3%
CA
1670
CoreCap Advisors
Michigan
$2.74M -$168K -1,090 -6%
GSEP
1671
Golden State Equity Partners
California
$2.72M -$57.6K -375 -2%
CCM
1672
Chickasaw Capital Management
Tennessee
$2.72M -$769 -5 -0%
CNFG
1673
Creegan & Nassoura Financial Group
New Hampshire
$2.72M +$171K +1,115 +7%
GIC
1674
Generali Investments CEE
Czech Republic
$2.72M
CICI
1675
Capital Investment Counsel Inc
North Carolina
$2.72M -$39.7K -258 -1%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,084 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2025, worth a combined $271B — down 6.2% from $289B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JNJ and 176 opened new positions — a net loss of 5 holders — while 1,888 trimmed existing stakes and 1,630 added.

The largest buyer was BlackRock, adding an estimated $689M. The largest seller was Invesco, cutting an estimated $685M.

  • 4,084 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,148 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 176 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -5 holders.
  • The largest Johnson & Johnson buyer in Q2 2025 was BlackRock, an estimated $689M added.
  • The largest Johnson & Johnson seller in Q2 2025 was Invesco, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2025.