Johnson Controls International
1,017 hedge funds and large institutions have $40.2B invested in Johnson Controls International in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 368 increasing their positions, 349 reducing their positions, and 114 closing their positions.
25% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 114
13% more capital invested
Capital invested by funds: $35.5B → $40.2B (+$4.69B)
2% more funds holding
Funds holding: 1,001 → 1,017 (+16)
8% more call options, than puts
Call options by funds: $631M | Put options by funds: $584M
5% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 349
0.19% less ownership
Funds ownership: 90.59% → 90.4% (-0.19%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$707M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$463M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$380M |
| 4 |
Bank of New York Mellon
New York
|
+$364M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$698M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$225M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$206M |
| 4 |
Two Sigma Investments
New York
|
-$157M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$149M |
JCI Hedge Fund Activity: Q1 2024 in Review
1,017 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2024, worth a combined $40.2B — up 13% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new JCI positions and 114 closed out — a net gain of 29 holders — while 368 added to existing stakes and 349 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $707M. The largest seller was Morgan Stanley, cutting an estimated $698M.
- 1,017 institutional investors held Johnson Controls International (JCI) as of Q1 2024, up from 1,001 in Q4 2023.
- Funds reported $40.2B of Johnson Controls International stock for Q1 2024, up 13% quarter-over-quarter.
- 143 funds opened new Johnson Controls International positions in Q1 2024 and 114 closed out, a net change of +29 holders.
- The largest Johnson Controls International buyer in Q1 2024 was Dodge & Cox, an estimated $707M added.
- The largest Johnson Controls International seller in Q1 2024 was Morgan Stanley, an estimated $698M sold.
Based on aggregated 13F filings for Q1 2024.