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Johnson Controls International

1,449 hedge funds and large institutions have $67.9B invested in Johnson Controls International in 2025 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 506 increasing their positions, 499 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $62.8B → $67.9B (+$5.07B)

5.45% more ownership

Funds ownership: 87.32%92.77% (+5.4%)

1% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 499

Holders
1,449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$467M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$13M
BFM
252
Boothbay Fund Management
New York
$13M
X
253
Xponance
Pennsylvania
$12.8M
MSV
254
MN Services Vermogensbeheer
Netherlands
$12.7M
SRC
255
Shufro Rose & Co
New York
$12.6M
PAM
256
Panagora Asset Management
Massachusetts
$12.6M
Macquarie Group
257
Macquarie Group
Australia
$12.5M
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$12.2M
PFSRSONJ
259
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.2M
CIBC World Market
260
CIBC World Market
Ontario, Canada
$12.1M
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$12M
TI
262
Tidal Investments
Wisconsin
$11.7M
YIH
263
Y-Intercept (HK)
Hong Kong
$11.6M
MML Investors Services
264
MML Investors Services
Massachusetts
$11.5M
VPIM
265
Vanguard Personalized Indexing Management
California
$11.4M
OCM
266
Oribel Capital Management
New York
$11.4M
SC
267
SMA Capital
New York
$11.4M
Osaic Holdings
268
Osaic Holdings
Arizona
$11.3M
FAF
269
Fjarde Ap-fonden
Sweden
$11.2M
MCM
270
Moore Capital Management
New York
$11.2M
CIM
271
Corbyn Investment Management
Maryland
$11.1M
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$11.1M
GLA
273
Great Lakes Advisors
Illinois
$10.8M
TWC
274
TD Waterhouse Canada
Ontario, Canada
$10.7M
PR
275
Payden & Rygel
California
$10.5M