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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M +$58.9M +343,514 +79%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$142M +$141K +824 +0.1%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$142M +$11M +64,373 +9%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$142M +$8.32M +48,557 +7%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$139M -$571K -3,332 -0.4%
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
$138M +$34.7M +202,778 +37%
AIM
207
AXA Investment Managers
France
$137M +$127M +741,294 New
Jones Financial Companies
208
Jones Financial Companies
Missouri
$135M +$13.7M +80,182 +12%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$134M -$4.64M -27,055 -4%
DADC
210
D.A. Davidson & Co
Montana
$134M +$1.66M +9,671 +1%
BTW
211
Boston Trust Walden
Massachusetts
$133M -$51.4M -299,850 -30%
ASRS
212
Arizona State Retirement System
Arizona
$130M -$316K -1,845 -0.3%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$129M -$2.21M -12,905 -2%
FFB
214
First Financial Bankshares
Texas
$129M +$1.8M +10,510 +2%
First Manhattan
215
First Manhattan
New York
$127M -$5.81M -33,897 -5%
SOMRS
216
State of Michigan Retirement System
Michigan
$126M -$497K -2,900 -0.4%
WF
217
Welch & Forbes
Massachusetts
$125M -$1.93M -11,287 -2%
DLA
218
Douglas Lane & Associates
New York
$124M +$5.99M +34,948 +6%
P
219
&Partners
Tennessee
$123M +$10M +58,518 +10%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$122M +$35.8M +208,853 +47%
CB
221
Cooke & Bieler
Pennsylvania
$121M -$15.9M -92,614 -12%
OAM
222
Oppenheimer Asset Management
New York
$121M -$1.53M -8,918 -1%
WHG
223
Westwood Holdings Group
Texas
$120M -$13.1M -76,754 -11%
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$120M +$11.2M +65,526 +11%
CBU
225
CIBC Bancorp USA
Illinois
$119M +$110M +642,781 New

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.