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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
LRIC
1826
Long Road Investment Counsel
Michigan
$2.7M
PHS
1827
Pekin Hardy Strauss
Illinois
$2.7M -$220K -1,284 -8%
BFG
1828
Birch Financial Group
New Hampshire
$2.7M +$1.4M +8,163 +127%
SWM
1829
Spire Wealth Management
Virginia
$2.7M -$204K -1,190 -8%
LFM
1830
LGT Fund Management
Liechtenstein
$2.7M +$789K +4,603 +46%
LFA
1831
Legacy Financial Advisors
Kentucky
$2.69M +$271K +1,581 +12%
CLA
1832
Carnegie Lake Advisors
New Jersey
$2.69M -$154K -900 -6%
AF
1833
Advisornet Financial
Minnesota
$2.69M +$521K +3,039 +26%
FGAM
1834
Financial Gravity Asset Management
Texas
$2.69M +$2.49M +14,514 New
QWM
1835
Quadcap Wealth Management
Texas
$2.69M -$61.3K -358 -2%
BG
1836
BDF Gestion
France
$2.69M -$872K -5,088 -17%
BWM
1837
BKM Wealth Management
Wisconsin
$2.69M -$91.3K -533 -4%
OWA
1838
Octavia Wealth Advisors
Ohio
$2.69M +$56.5K +330 +2%
LSA
1839
Leonteq Securities AG
Switzerland
$2.69M +$475K +2,770 +24%
BHA
1840
Beech Hill Advisors
New York
$2.68M -$169K -984 -6%
SNBOSCI
1841
Security National Bank of Sioux City Iowa
Iowa
$2.68M +$8.57K +50 +0.3%
AIA
1842
AIMZ Investment Advisors
California
$2.68M -$16.4K -96 -0.7%
MFC
1843
Mechanics Financial Corp
Ohio
$2.67M -$97.3K -568 -4%
CIA
1844
Compass Ion Advisors
Pennsylvania
$2.66M -$48.3K -282 -2%
GM
1845
GeoWealth Management
Illinois
$2.66M +$102K +593 +4%
VCM
1846
Viewpoint Capital Management
Washington
$2.65M -$8.39K -49 -0.3%
ALC
1847
Alexander Labrunerie & Co
Missouri
$2.65M -$55.2K -322 -2%
CAM
1848
Councilmark Asset Management
Tennessee
$2.65M -$263K -1,535 -10%
RGF
1849
Retirement Guys Formula
Ohio
$2.64M +$978K +5,708 +67%
BFC
1850
Bedel Financial Consulting
Indiana
$2.64M +$57.2K +334 +2%

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.