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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
PEAK6
376
PEAK6
Illinois
$4.69M
NA
377
Navellier & Associates
Nevada
$4.62M
DWM
378
Dakota Wealth Management
Florida
$4.6M
BCV
379
Banque Cantonale Vaudoise
Switzerland
$4.6M
CG
380
Caprock Group
Idaho
$4.58M
BA
381
Bridgewater Associates
Connecticut
$4.57M
IG
382
Ithaka Group
Virginia
$4.57M
NB
383
Norinchukin Bank
Japan
$4.53M
FCH
384
Freestone Capital Holdings
Washington
$4.44M
Federated Hermes
385
Federated Hermes
Pennsylvania
$4.37M
CPBTD
386
Central Pacific Bank - Trust Division
Hawaii
$4.35M
LC
387
Legacy CG
Texas
$4.26M
SI
388
Stephens Inc
Arkansas
$4.23M
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M
SC
390
SummitTX Capital
Texas
$4.22M
VIP
391
Vista Investment Partners
Oklahoma
$4.2M
VA
392
Vident Advisory
Georgia
$4.17M
IA
393
IFG Advisory
Georgia
$4.14M
NS
394
NBC Securities
Alabama
$4.13M
HWM
395
HB Wealth Management
Georgia
$4.08M
AF
396
Advisornet Financial
Minnesota
$4.06M
NG
397
Novem Group
New York
$4.05M
GIBU
398
Gulf International Bank (UK)
United Kingdom
$4.01M
CWMK
399
Caliber Wealth Management (Kansas)
Kansas
$3.97M
VSQM
400
V-Square Quantitative Management
Illinois
$3.97M