Johnson Controls International
883 hedge funds and large institutions have $29.3B invested in Johnson Controls International in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 308 increasing their positions, 333 reducing their positions, and 138 closing their positions.
103% more call options, than puts
Call options by funds: $133M | Put options by funds: $65.4M
0.61% more ownership
Funds ownership: 87.87% → 88.48% (+0.61%)
8% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 333
6% less funds holding
Funds holding: 944 → 883 (-61)
27% less capital invested
Capital invested by funds: $40.4B → $29.3B (-$11B)
38% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 138
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$571M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$206M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$165M |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$284M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$236M |
| 3 |
Holocene Advisors
New York
|
-$130M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$127M |
| 5 |
BlackRock
New York
|
-$108M |
JCI Hedge Fund Activity: Q2 2022 in Review
883 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2022, worth a combined $29.3B — down 27% from $40.4B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of JCI and 85 opened new positions — a net loss of 53 holders — while 333 trimmed existing stakes and 308 added.
The largest buyer was Wellington Management Group, adding an estimated $571M. The largest seller was Artisan Partners, exiting entirely with an estimated $284M sold.
- 883 institutional investors held Johnson Controls International (JCI) as of Q2 2022, down from 944 in Q1 2022.
- Funds reported $29.3B of Johnson Controls International stock for Q2 2022, down 27% quarter-over-quarter.
- 85 funds opened new Johnson Controls International positions in Q2 2022 and 138 closed out, a net change of -53 holders.
- The largest Johnson Controls International buyer in Q2 2022 was Wellington Management Group, an estimated $571M added.
- The largest Johnson Controls International seller in Q2 2022 was Artisan Partners, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2022.