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Johnson & Johnson

4,084 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,630 increasing their positions, 1,888 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.48B

0.59% more ownership

Funds ownership: 72.43%73.02% (+0.59%)

3% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1484,084 (-64)

6% less capital invested

Capital invested by funds: $289B → $271B (-$17.9B)

14% less repeat investments, than reductions

Existing positions increased: 1,630 | Existing positions reduced: 1,888

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,084
Holders Change
-64
Holders Change %
-1.54%
% of All Funds
53.77%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.69%
New
176
Increased
1,630
Reduced
1,888
Closed
181
Calls
$3.06B
Puts
$2.48B
Net Calls
+$588M
Net Calls Change
-$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
2301
Delta Investment Management
California
$1.28M -$44.4K -289 -3%
GLR
2302
Great Lakes Retirement
Ohio
$1.28M +$118K +765 +10%
AA
2303
Advisory Alpha
Michigan
$1.28M -$11.4K -74 -0.9%
SWM
2304
Sendero Wealth Management
Texas
$1.28M +$51.8K +337 +4%
BWP
2305
Balboa Wealth Partners
Arizona
$1.27M +$136K +882 +12%
BWM
2306
BigSur Wealth Management
Florida
$1.27M -$13.2K -86 -1%
GWSG
2307
GPS Wealth Strategies Group
Colorado
$1.27M -$54.9K -357 -4%
FAM
2308
Fairtree Asset Management
South Africa
$1.27M +$655K +4,261 +105%
CCG
2309
Coastwise Capital Group
California
$1.27M -$48.1K -313 -4%
RCWM
2310
Royal Capital Wealth Management
Indiana
$1.27M +$615 +4 +0%
PAG
2311
Poinciana Advisors Group
Florida
$1.26M -$393K -2,557 -24%
CA
2312
Cache Advisors
California
$1.26M
IIC
2313
Integrated Investment Consultants
Michigan
$1.26M -$426K -2,772 -25%
BO
2314
Bank OZK
Arkansas
$1.26M -$16.1K -105 -1%
CPC
2315
Congress Park Capital
New York
$1.26M +$43.2K +281 +4%
BCP
2316
Blackhawk Capital Partners
Wisconsin
$1.26M -$42.9K -279 -3%
CFS
2317
CRA Financial Services
New Jersey
$1.26M -$165K -1,073 -12%
GLLW
2318
Graves Light Lenhart Wealth
Virginia
$1.26M +$769 +5 +0.1%
WCM
2319
Winthrop Capital Management
Indiana
$1.26M -$277K -1,801 -18%
WA
2320
Waddell & Associates
Tennessee
$1.25M +$273K +1,773 +28%
CF
2321
Centaurus Financial
California
$1.25M +$3.23K +21 +0.3%
CP
2322
Creekside Partners
California
$1.25M +$3.38K +22 +0.3%
HAS
2323
HBW Advisory Services
California
$1.24M +$115K +748 +10%
IWM
2324
Integris Wealth Management
California
$1.24M +$47.7K +310 +4%
ML
2325
McAdam LLC
Pennsylvania
$1.24M +$179K +1,166 +17%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,084 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2025, worth a combined $271B — down 6.2% from $289B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JNJ and 176 opened new positions — a net loss of 5 holders — while 1,888 trimmed existing stakes and 1,630 added.

The largest buyer was BlackRock, adding an estimated $689M. The largest seller was Invesco, cutting an estimated $685M.

  • 4,084 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,148 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 176 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -5 holders.
  • The largest Johnson & Johnson buyer in Q2 2025 was BlackRock, an estimated $689M added.
  • The largest Johnson & Johnson seller in Q2 2025 was Invesco, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2025.