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Johnson & Johnson

4,641 hedge funds and large institutions have $437B invested in Johnson & Johnson in 2026 Q1 according to their latest regulatory filings, with 302 funds opening new positions, 1,708 increasing their positions, 2,159 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 302 | Existing positions closed: 123

48% more funds holding in top 10

Funds holding in top 10: 264391 (+127)

20% more call options, than puts

Call options by funds: $5.03B | Put options by funds: $4.18B

19% more capital invested

Capital invested by funds: $368B → $437B (+$68.5B)

2% more funds holding

Funds holding: 4,5354,641 (+106)

0.17% less ownership

Funds ownership: 73.86%73.69% (-0.17%)

21% less repeat investments, than reductions

Existing positions increased: 1,708 | Existing positions reduced: 2,159

Holders
4,641
Holders Change
+106
Holders Change %
+2.34%
% of All Funds
56.79%
Holding in Top 10
391
Holding in Top 10 Change
+127
Holding in Top 10 Change %
+48.11%
% of All Funds
4.78%
New
302
Increased
1,708
Reduced
2,159
Closed
123
Calls
$5.03B
Puts
$4.18B
Net Calls
+$852M
Net Calls Change
+$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$189M +$28.5M +122,350 +19%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$188M +$5.33M +22,904 +3%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$187M -$27.7M -118,999 -13%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$186M -$101M -433,751 -36%
P
205
&Partners
Tennessee
$186M -$690K -2,964 -0.4%
DK
206
DJE Kapital
Germany
$183M -$17.5M -74,935 -9%
RG
207
Rathbones Group
United Kingdom
$181M -$5.26M -22,603 -3%
VanEck Associates
208
VanEck Associates
New York
$180M -$3.95M -16,954 -2%
HCM
209
Hamlin Capital Management
New York
$180M -$23.2M -99,607 -12%
Squarepoint
210
Squarepoint
New York
$178M +$95.6M +410,247 +129%
DnB Asset Management
211
DnB Asset Management
Norway
$177M +$16.8M +72,051 +11%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$177M +$34M +145,860 +25%
CF
213
Canoe Financial
Alberta, Canada
$175M +$48.8M +209,449 +41%
First Manhattan
214
First Manhattan
New York
$174M +$5.45M +23,417 +3%
TAF
215
Tredje AP-fonden
Sweden
$172M +$131M +563,810 +398%
BA
216
Bridgewater Associates
Connecticut
$170M -$144M -617,074 -47%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$169M +$8.24M +35,395 +5%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$169M +$16.5M +70,993 +11%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167M +$7.62M +32,727 +5%
TI
220
Tidal Investments
Wisconsin
$167M +$92.6M +397,492 +138%
DLA
221
Douglas Lane & Associates
New York
$164M -$1.75M -7,524 -1%
DADC
222
D.A. Davidson & Co
Montana
$162M -$11.8M -50,822 -7%
ASRS
223
Arizona State Retirement System
Arizona
$161M -$4.46M -19,169 -3%
AM
224
AGF Management
Ontario, Canada
$161M +$20.1M +86,470 +15%
WF
225
Welch & Forbes
Massachusetts
$161M -$2.93M -12,566 -2%

JNJ Hedge Fund Activity: Q1 2026 in Review

4,641 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2026, worth a combined $437B — up 19% from $368B a quarter earlier.

Buyers outnumbered sellers: 302 funds opened new JNJ positions and 123 closed out — a net gain of 179 holders — while 1,708 added to existing stakes and 2,159 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.52B. The largest seller was Capital International Investors, cutting an estimated $1.13B.

  • 4,641 institutional investors held Johnson & Johnson (JNJ) as of Q1 2026, up from 4,535 in Q4 2025.
  • Funds reported $437B of Johnson & Johnson stock for Q1 2026, up 19% quarter-over-quarter.
  • 302 funds opened new Johnson & Johnson positions in Q1 2026 and 123 closed out, a net change of +179 holders.
  • The largest Johnson & Johnson buyer in Q1 2026 was HighTower Advisors, an estimated $1.52B added.
  • The largest Johnson & Johnson seller in Q1 2026 was Capital International Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2026.