JOHNSON & JOHNSON (JNJ) — Hedge Fund Ownership Q4 2025
JNJ
- JOHNSON & JOHNSON (JNJ) is held by 14 of 82 tracked hedge funds, with Third Avenue Management (4%) and Tweedy, Browne (4%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in JNJ holdings came from Mairs & Power (-18%) and Yacktman Asset Management (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to JOHNSON & JOHNSON (JNJ) by -7% vs the prior quarter and -51% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Avenue Management
|
3.94% | 236K | -2.45% | -78.15% | $48.9M | $206.95 | — |
| 2 |
Tweedy, Browne Tweedy, Browne Co LLC
|
3.94% | 236K | -2.45% | -78.15% | $48.9M | $206.95 | — |
| 3 |
Yacktman Asset Management Donald Yacktman
|
3.63% | 1.3M | -2.69% | -9.67% | $259.2M | $206.95 | — |
| 4 |
Mairs & Power
|
1.60% | 804K | -18.38% | -21.56% | $166.5M | $206.95 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
1.23% | 29K | -40.21% | -55.38% | $6.0M | $206.97 | — |
| 6 |
Markel Group Tom Gayner
|
1.01% | 611K | — | — | $126.4M | $206.95 | — |
| 7 |
Fairfax Financial Holdings Prem Watsa
|
0.73% | 73K | — | — | $15.2M | $206.95 | — |
| 8 |
Pzena Investment Management Richard Pzena
|
0.15% | 246K | -0.93% | +7.41% | $50.9M | $206.95 | — |
| 9 |
Torray Investment Partners Robert Torray
|
0.13% | 4K | — | -96.20% | $873,536 | $206.95 | — |
| 10 |
Ariel Investments
|
0.10% | 43K | -16.57% | +38.82% | $9.0M | $206.95 | — |
| 11 |
Matrix Asset Advisors David Katz
|
0.06% | 3K | -0.16% | -7.97% | $642,787 | $206.95 | — |
| 12 |
Jensen Investment Management
|
0.03% | 10K | -64.56% | -99.33% | $2.1M | $206.95 | — |
| 13 |
Dodge & Cox
|
0.00% | 21K | — | -0.71% | $4.3M | $206.95 | — |
| 14 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 976 | NEW | — | $201,983 | $206.95 | — |
| 14 | Total | — | 3.6M | -7.19% | -50.78% | $739.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.