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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
GIM
1726
Guardian Investment Management
California
$3.12M +$137K +800 +5%
SI
1727
Sava Infond
Slovenia
$3.12M +$428K +2,500 +17%
KIM
1728
Kestra Investment Management
Texas
$3.11M -$7.37M -43,000 -72%
AFP
1729
Ausdal Financial Partners
Iowa
$3.09M +$621K +3,625 +28%
BAM
1730
Boyar Asset Management
New York
$3.08M -$29K -169 -1%
AWA
1731
Adapt Wealth Advisors
Georgia
$3.07M +$12.5K +73 +0.4%
SLFPAM
1732
St. Louis Financial Planners Asset Management
Missouri
$3.07M +$2.84M +16,569 New
WDC
1733
Woodward Diversified Capital
California
$3.07M +$11.5K +67 +0.4%
PMFA
1734
Plante Moran Financial Advisors
Michigan
$3.04M +$1.11M +6,470 +65%
HCMG
1735
Howard Capital Management Group
California
$3.04M -$17.1K -100 -0.6%
BEC
1736
Blue Edge Capital
Virginia
$3.03M
Q
1737
QVR
California
$3.02M +$2.79M +16,300 New
GGS
1738
Galvin Gaustad & Stein
Arizona
$3.02M +$92.7K +541 +3%
WFA
1739
Wellspring Financial Advisors
Ohio
$3.02M +$112K +654 +4%
EFMC
1740
Empire Financial Management Company
New York
$3.01M +$85.7K +500 +3%
HCM
1741
Hodges Capital Management
Texas
$3.01M +$1.23M +7,153 +79%
VWM
1742
VCI Wealth Management
Missouri
$3M +$44.7K +261 +2%
HKAM
1743
Horizon Kinetics Asset Management
New York
$3M -$535K -3,122 -16%
AA
1744
Auxano Advisors
Washington
$3M +$91K +531 +3%
PB
1745
Pinnacle Bancorp
Nebraska
$2.98M +$29.1K +170 +1%
KJWM
1746
Kiley Juergens Wealth Management
Washington
$2.98M -$326K -1,905 -11%
CNFG
1747
Creegan & Nassoura Financial Group
New Hampshire
$2.98M -$304K -1,775 -10%
DA
1748
Dover Advisors
Virginia
$2.98M -$30.7K -179 -1%
BAAM
1749
Baker Avenue Asset Management
California
$2.97M +$70.1K +409 +3%
MFA
1750
Mayflower Financial Advisors
Massachusetts
$2.97M +$181K +1,059 +7%

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.