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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
KA
2426
KLCM Advisors
Wisconsin
$1.3M -$33.4K -195 -3%
NL
2427
NVWM LLC
Pennsylvania
$1.3M -$86.3K -504 -7%
WIA
2428
Westbourne Investment Advisors
Maryland
$1.29M -$154K -900 -11%
WCP
2429
Wick Capital Partners
Pennsylvania
$1.29M +$792K +4,622 +196%
PPWM
2430
Paragon Private Wealth Management
Kentucky
$1.29M +$176K +1,025 +17%
OWM
2431
Opes Wealth Management
California
$1.29M -$891K -5,201 -43%
PG
2432
Proffitt & Goodson
Tennessee
$1.29M -$26.6K -155 -2%
TW
2433
Traveka Wealth
California
$1.29M +$56.7K +331 +5%
SMH
2434
Sanders Morris Harris
Texas
$1.29M +$685K +4,000 +136%
DMKJ
2435
David M. Knott Jr
$1.28M
HL
2436
HeadInvest LLC
Maine
$1.28M -$68.5K -400 -5%
SRC
2437
Sage Rhino Capital
California
$1.28M +$5.48K +32 +0.5%
ISFAN
2438
Investor's Fiduciary Advisor Network
Washington
$1.28M +$9.42K +55 +0.8%
CIM
2439
CIM Investment Management
Pennsylvania
$1.28M -$1.21M -7,079 -51%
KJHP
2440
K.J. Harrison & Partners
Ontario, Canada
$1.28M
TAM
2441
Townsend Asset Management
North Carolina
$1.28M +$1.71K +10 +0.1%
FWM
2442
Focused Wealth Management
New York
$1.28M +$3.94K +23 +0.3%
BCP
2443
Berkeley Capital Partners
Georgia
$1.27M +$23K +134 +2%
CSI
2444
Cross Staff Investments
New York
$1.27M
NRI
2445
NFP Retirement Inc
California
$1.27M -$145K -849 -11%
LIA
2446
LBMC Investment Advisors
Tennessee
$1.26M -$64.2K -375 -5%
WEG
2447
World Equity Group
Illinois
$1.26M -$644K -3,756 -36%
RPSA
2448
Richard P. Slaughter Associates
Texas
$1.25M -$191K -1,114 -14%
PIM
2449
Pullen Investment Management
Florida
$1.25M -$14K -82 -1%
WE
2450
Wealth Effects
Massachusetts
$1.25M -$2.4K -14 -0.2%

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.