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Johnson Controls International

959 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 374 increasing their positions, 319 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 119

23% less capital invested

Capital invested by funds: $41.4B → $31.9B (-$9.5B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$175M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.15M
252
$5.09M
253
$5.08M
254
$4.96M
255
$4.95M
256
$4.8M
257
$4.78M
258
$4.75M
259
$4.69M
260
$4.69M
261
$4.67M
262
$4.66M
263
$4.46M
264
$4.45M
265
$4.44M
266
$4.36M
267
$4.34M
268
$4.33M
269
$4.29M
270
$4.22M
271
$4.2M
272
$4.16M
273
$4.11M
274
$4M
275
$3.96M