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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
VRS
151
Virginia Retirement Systems
Virginia
$215M +$21.8M +127,100 +12%
Creative Planning
152
Creative Planning
Kansas
$212M +$15.3M +89,149 +8%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$212M -$292M -1,702,136 -60%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$211M +$97.6M +569,700 +100%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$211M +$12.7M +74,377 +7%
DC
156
Davenport & Co
Virginia
$207M -$3.4M -19,863 -2%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$206M -$248M -1,445,787 -56%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$205M +$26.9M +157,275 +17%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$202M -$4.04M -23,571 -2%
BAM
160
Burgundy Asset Management
Ontario, Canada
$201M -$3.96M -23,141 -2%
CI
161
Cincinnati Insurance
Ohio
$198M
KK
162
KLP Kapitalforvaltning
Norway
$197M -$9.73M -56,800 -5%
N
163
Natixis
France
$196M +$72.2M +421,261 +66%
RPI
164
Railway Pension Investments
United Kingdom
$195M +$65.7M +383,400 +57%
HTC
165
Haverford Trust Company
Pennsylvania
$194M -$14.4M -84,215 -7%
QCM
166
Quantinno Capital Management
New York
$191M +$69M +403,019 +65%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$190M -$5.83M -34,005 -3%
WP
168
Woodline Partners
California
$188M +$106M +617,724 +156%
MPI
169
Mairs & Power Inc
Minnesota
$183M -$4.28M -24,967 -2%
FI
170
Focused Investors
California
$183M +$6.36M +37,100 +4%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$182M +$32.4M +189,081 +24%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$178M +$24.4M +142,127 +17%
IG
173
ING Group
Netherlands
$178M +$45.6M +266,299 +38%
Brown Advisory
174
Brown Advisory
Maryland
$177M -$1.33M -7,788 -0.8%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$177M +$41.4M +241,415 +34%

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.