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Johnson & Johnson

4,188 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, 1,697 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: 4,0834,188 (+105)

6% less repeat investments, than reductions

Existing positions increased: 1,697 | Existing positions reduced: 1,799

1.13% less ownership

Funds ownership: 73.02%71.89% (-1.1%)

Holders
4,188
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
1,697
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
OC
1651
Oarsman Capital
Wisconsin
$3.43M +$146K +851 +5%
TL
1652
Tradewinds LLC
North Carolina
$3.43M +$3.17M +18,511 New
PAS
1653
Professional Advisory Services
Florida
$3.43M -$9.42K -55 -0.3%
KF
1654
Krilogy Financial
Missouri
$3.42M +$700K +4,088 +29%
CGL
1655
Clarius Group LLC
Washington
$3.42M -$1.1M -6,436 -26%
VWM
1656
Venturi Wealth Management
Texas
$3.42M -$275K -1,605 -8%
LCM
1657
Landscape Capital Management
New Jersey
$3.38M +$2.62M +15,314 +521%
CAMV
1658
Concord Asset Management (Virginia)
Virginia
$3.38M -$445K -2,598 -12%
MK
1659
MASTERINVEST Kapitalanlage
$3.38M +$487K +2,845 +18%
FWTB
1660
First Western Trust Bank
Colorado
$3.38M -$102K -596 -3%
MIM
1661
Montgomery Investment Management
Maryland
$3.38M -$4.97K -29 -0.2%
AWM
1662
Aviso Wealth Management
Washington
$3.37M +$75K +438 +2%
TC
1663
TAGStone Capital
North Carolina
$3.37M +$21.6K +126 +0.7%
DK
1664
DJE Kapital
Germany
$3.37M
BSI
1665
Bennett Selby Investments
Maine
$3.35M -$5.65K -33 -0.2%
WCM
1666
Weaver Capital Management
Georgia
$3.35M +$1.12M +6,535 +57%
PWM
1667
Palumbo Wealth Management
New York
$3.35M +$117K +682 +4%
CA
1668
Cornerstone Advisory
Maryland
$3.34M +$125K +727 +4%
TCWA
1669
Turtle Creek Wealth Advisors
Texas
$3.34M +$1.72M +10,013 +125%
TBT
1670
Texas Bank & Trust
Texas
$3.34M -$193K -1,125 -6%
AIM
1671
Acropolis Investment Management
Missouri
$3.34M +$212K +1,240 +6%
GPA
1672
Garrison Point Advisors
California
$3.33M +$84K +490 +3%
BIM
1673
Baldwin Investment Management
Pennsylvania
$3.33M +$43.9K +256 +1%
QPBE
1674
Quintet Private Bank (Europe)
Luxembourg
$3.32M -$338K -1,970 -10%
IIA
1675
ICW Investment Advisors
Arizona
$3.32M +$155K +902 +5%

JNJ Hedge Fund Activity: Q3 2025 in Review

4,188 of the 7,621 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 1,697 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.

  • 4,188 institutional investors held Johnson & Johnson (JNJ) as of Q3 2025, up from 4,083 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.