We are live on ! Find out more
JNJ icon

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
AWM
2001
Aprio Wealth Management
Georgia
$2.18M +$534K +3,117 +36%
ACL
2002
Applied Capital LLC
Florida
$2.18M -$3.25K -19 -0.2%
AI
2003
Arvest Investments
Arkansas
$2.18M -$27.1K -158 -1%
NWAG
2004
Net Worth Advisory Group
Utah
$2.18M -$356K -2,077 -15%
RFA
2005
Resurgent Financial Advisors
Georgia
$2.17M -$232K -1,357 -10%
HWA
2006
HCR Wealth Advisors
California
$2.16M +$230K +1,341 +13%
CAS
2007
Coppell Advisory Solutions
Texas
$2.16M -$149K -869 -7%
NWMG
2008
Nicholson Wealth Management Group
South Carolina
$2.15M +$20.2K +118 +1%
GHA
2009
Granite Harbor Advisors
Texas
$2.15M +$217K +1,266 +12%
CSB
2010
City State Bank
Iowa
$2.15M -$22.3K -130 -1%
HNB
2011
Hilltop National Bank
Wyoming
$2.15M -$53.1K -310 -3%
TPA
2012
Trivium Point Advisory
Connecticut
$2.14M +$55.3K +323 +3%
SOS
2013
Silver Oak Securities
Tennessee
$2.14M +$450K +2,627 +29%
FCFC
2014
First Commonwealth Financial Corp
Pennsylvania
$2.14M -$46.4K -271 -2%
CPWA
2015
Cerro Pacific Wealth Advisors
California
$2.14M -$382K -2,230 -16%
TF
2016
Trek Financial
Arizona
$2.14M +$1.33M +7,738 +204%
AWM
2017
Aberdeen Wealth Management
Illinois
$2.14M +$685 +4 +0%
AA
2018
Advisory Alpha
Michigan
$2.14M +$536K +3,130 +37%
RL
2019
Rogco LP
Oklahoma
$2.14M -$72.5K -423 -4%
SIM
2020
Sterling Investment Management
Arizona
$2.13M -$267K -1,558 -12%
GS
2021
GTS Securities
New York
$2.13M +$580K +3,388 +42%
PWPS
2022
Pinnacle Wealth Planning Services
Ohio
$2.13M +$487K +2,843 +33%
NB
2023
Nicolet Bankshares
Wisconsin
$2.12M +$166K +967 +9%
HT
2024
HAP Trading
New York
$2.12M -$1.88M -10,968 -49%
CPA
2025
Capital Planning Advisors
California
$2.12M -$146K -851 -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.