Johnson & Johnson

JNJ • NYSE

Johnson & Johnson is a drug manufacturers - general company in the healthcare sector on NYSE, led by Joaquin Duato, with a market cap of $487.83B. As of Q3 2025, 72% of shares are held by 4,074 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.82%.

CEOJoaquin Duato

Market Cap$487.83B

Drug Manufacturers - General

Healthcare

Employees134.4K

Websitejnj.com

Country

United States of America

Overview

Overview of institutional ownership in JNJ as of Q3 2025 with a market cap of $446.55B

All Institutions

Institutions: 4,074
Value Held: $319.58B
Shares Held: 1.72B
Avg Position: $78.4M
Median Position: $2.0M

Hedge Funds

Hedge Funds: 120
Value Held: $4.3B
Shares Held: 23.0M
Avg Position: $35.5M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

70.61%

$315.33B

Hedge Funds

0.953%

$4.3B

Retail & Other

28.43%

$126.97B

Based on market cap of $446.55B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JNJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$43.9B 0.66% of portfolio	9.82% 236.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$38.4B 0.68% of portfolio	8.61% 207.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$24.5B 0.85% of portfolio	5.49% 132.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$10.9B 0.69% of portfolio	2.43% 58.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$10.4B 0.66% of portfolio	2.33% 56.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$8.9B 0.54% of portfolio	2.00% 48.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$5.9B 4.88% of portfolio	1.31% 31.6M shares	≤ Q2 2013 Held for 12y 5m+	$119.95B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$5.6B 0.71% of portfolio	1.24% 30.0M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$5.3B 0.40% of portfolio	1.18% 28.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$4.8B 0.84% of portfolio	1.07% 25.8M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B

Net Capital Flow

Institutional buying and selling activity for JNJ in Q3 2025

Net Flow: +$1.1B
Buyers: 1,737
Sellers: 1,864
Total Bought: +$11.5B
Total Sold: −$10.5B
Avg Position: $79.9M

Biggest Buyers

Institution	Net Bought	Current Position
GQG Partners LLC Long Only Manager	+$1.1B +6.0M shares	$1.1B 6.0M shares
B BlackRock, Inc. Institution	+$632.6M +3.4M shares	$38.4B 207.3M shares
C Capital International Investors Institution	+$605.6M +3.3M shares	$716.7M 3.9M shares
JPMORGAN CHASE & CO Institution	+$470.7M +2.5M shares	$10.9B 58.6M shares
A Amundi Institution	+$407.1M +2.2M shares	$2.5B 13.4M shares
Marshall Wace LLP Institution	+$371.0M +2.0M shares	$664.6M 3.6M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$357.3M +1.9M shares	$435.0M 2.3M shares
J JANE STREET GROUP, LLC Institution	+$296.1M +1.6M shares	$334.9M 1.8M shares
HENDERSON GROUP PLC Institution	+$279.4M +1.5M shares	$1.3B 7.0M shares
MORGAN STANLEY RIA/Wealth	+$231.2M +1.2M shares	$8.9B 48.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$812.0M −4.4M shares	$10.4B 56.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$700.0M −3.8M shares	$2.9B 15.9M shares
FLOSSBACH VON STORCH AG RIA/Wealth	−$620.8M −3.3M shares	$555.4M 3.0M shares
P Pacer Advisors, Inc. Institution	−$488.0M −2.6M shares	$91.8M 495.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$419.1M −2.3M shares	$830.9M 4.5M shares
UBS Group AG Institution	−$396.8M −2.1M shares	$1.9B 10.4M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$378.3M −2.5M shares	Sold Off 0 shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$362.9M −2.0M shares	$2.6B 13.9M shares
Q Qube Research & Technologies Ltd Institution	−$346.8M −1.9M shares	$80.5M 434.4K shares
D D. E. Shaw & Co., Inc. Institution	−$315.6M −1.7M shares	$212.1M 1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JNJ in Q3 2025

New Positions: 89
New Value: $104.6M
Exited Positions: 112
Exited Value: $853.2M

New Positions

Institution	Position Value
N Nearwater Capital Markets, Ltd Institution	$33.2M 179.3K shares
Point72 Europe LLP Digital Asset Manager	$21.3M 115.1K shares
T TEMA ETFS LLC Institution	$7.6M 40.9K shares
Berman McAleer LLC RIA/Wealth	$6.2M 33.5K shares
Carrera Capital Advisors RIA/Wealth	$4.6M 24.7K shares
S Sageworth Trust Co of South Dakota Institution	$2.4M 13.2K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$1.9M 10.2K shares
WJ Financial Advisors LLC RIA/Wealth	$1.2M 6.3K shares
Blackstone Group L.P. Institution	$1.1M 6.0K shares
Touchstone Capital, Inc. RIA/Wealth	$1.1M 5.8K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$378.3M 2.5M shares
A AXA Institution	$122.8M 804.0K shares
R ROBERT WOOD JOHNSON FOUNDATION Institution	$52.7M 345.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$43.3M 283.6K shares
Teewinot Capital Advisers, L.L.C. Hedge Fund•Long/Short	$34.8M 227.5K shares
C Cubist Systematic Strategies, LLC Institution	$30.9M 202.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$28.8M 188.5K shares
G GROUP ONE TRADING, L.P. Institution	$18.5M 121.3K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$11.5M 75.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$10.3M 67.2K shares

Options Activity

Institutions with the largest Call and Put options positions in JNJ as of Q3 2025

Call Positions: 57
Call Value: $3.7B
Put Positions: 63
Put Value: $3.0B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$840.7M 45.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$661.5M 35.7K contracts
J JANE STREET GROUP, LLC Institution	$591.3M 31.9K contracts
W WOLVERINE TRADING, LLC Institution	$136.0M 7.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$131.2M 7.1K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$117.7M 6.3K contracts
UBS Group AG Institution	$115.0M 6.2K contracts
D D. E. Shaw & Co., Inc. Institution	$114.6M 6.2K contracts
R ROYAL BANK OF CANADA Institution	$107.7M 5.8K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$98.6M 5.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$792.0M 42.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$573.9M 31.0K contracts
CITIGROUP INC Institution	$230.1M 12.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$185.5M 10.0K contracts
UBS Group AG Institution	$143.8M 7.8K contracts
WELLS FARGO & COMPANY/MN Institution	$102.9M 5.5K contracts
J JANE STREET GROUP, LLC Institution	$87.5M 4.7K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$81.4M 4.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$70.2M 37.9 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$70.2M 3.8K contracts

Most Committed Institutions

Institutions with JNJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JOURNEY STRATEGIC WEALTH LLC RIA/Wealth	Michael Charles Brown Founder	36.82% $1.3B	0.29% 7.0M shares	Q4 2021 Held for 3y 11m	$3.5B
M Mayar Capital Ltd. RIA/Wealth	William Michael May Owner	18.90% $12.1M	0.00% 65.1K shares	Q1 2021 Held for 4y 8m	$63.9M
T Tri Locum Partners LP Hedge Fund•Long/Short	Prashanth Nmn Jayaram CIO	12.91% $56.2M	0.01% 302.8K shares	Q3 2025 Held for 2 months	$435.1M
T Talaria Asset Management Pty Ltd Institution	-	12.38% $68.8M	0.02% 371.0K shares	Q3 2025 Held for 2 months	$555.8M
A Ardent Capital Management, Inc. Institution	-	11.92% $28.1M	0.01% 151.7K shares	Q4 2021 Held for 3y 11m	$236.0M
C CINCINNATI INDEMNITY CO Institution	-	11.23% $4.6M	0.00% 25.0K shares	≤ Q2 2013 Held for 12y 5m+	$41.3M
I INVESTMENT COUNSEL CO OF NEVADA Institution	-	10.00% $4.9M	0.00% 26.5K shares	Q4 2024 Held for 11 months	$49.1M
B Barbara Oil Co. Institution	-	7.10% $18.9M	0.00% 102.0K shares	Q4 2013 Held for 11y 11m	$266.4M
Alpine Investment Management, LLC Long Only Manager	Nicholas Virgil Tompras CEO	7.07% $413.9M	0.09% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.9B
Clark & Stuart, Inc RIA/Wealth	Charles Stone Clark CCO	6.88% $9.6M	0.00% 51.9K shares	Q4 2024 Held for 11 months	$139.9M

Hedge Fund Spotlight

Discover hedge funds investing in JNJ

V-Square Quantitative Management LLC

Hedge Fund • Quant

Portfolio ManagerMamadou-Abou Sarr

Portfolio Value: $592.8M
Positions: 177
Last Reported: Q3 2025

Sector Allocation

Position in Johnson & Johnson

Market Value: $10.0M
Shares Held: 54.0K
Portfolio Weight: 1.69%
Owned Since: 2023-Q1

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