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Johnson Controls International
JCI

1,347 hedge funds and large institutions have $62.8B invested in Johnson Controls International in 2025 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 482 increasing their positions, 463 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 74

149% more call options, than puts

Call options by funds: $801M | Put options by funds: $322M

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

31% more capital invested

Capital invested by funds: $47.9B → $62.8B (+$14.9B)

9% more funds holding

Funds holding: 1,237 → 1,347 (+110)

4% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 463

0.21% less ownership

Funds ownership: 90.56% → 90.35% (-0.21%)

Holders
1,347
Holders Change
+110
Holders Change %
+8.89%
% of All Funds
17.74%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.28%
New
198
Increased
482
Reduced
463
Closed
74
Calls
$801M
Puts
$322M
Net Calls
+$479M
Net Calls Change
+$344M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$246M
2
UBS AM
UBS AM
Illinois
+$149M
3
Jennison Associates
Jennison Associates
New York
+$137M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$134M
5
Deutsche Bank
Deutsche Bank
Germany
+$128M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$359M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$346M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
5
Invesco
Invesco
Georgia
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$441M +$91.8M +997,588 +31%
Deutsche Bank
27
Deutsche Bank
Germany
$437M +$128M +1,392,591 +51%
Charles Schwab
28
Charles Schwab
California
$426M +$423K +4,592 +0.1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$420M -$244M -2,648,793 -40%
LAM
30
Lyrical Asset Management
New York
$366M -$28M -304,346 -8%
UBS Group
31
UBS Group
Switzerland
$360M +$79.6M +864,853 +34%
JP Morgan Chase
32
JP Morgan Chase
New York
$354M +$15.3M +166,450 +5%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$343M +$27.7M +301,087 +10%
DZ Bank
34
DZ Bank
Germany
$320M +$523K +5,677 +0.2%
MGP
35
M&G plc
United Kingdom
$313M +$112M +1,219,980 +70%
American Century Companies
36
American Century Companies
Missouri
$305M -$17M -184,373 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$301M -$10.2M -110,892 -4%
N
38
Nuveen
North Carolina
$295M +$5.39M +58,533 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$295M +$71.1M +772,767 +38%
Millennium Management
40
Millennium Management
New York
$283M -$108M -1,171,594 -30%
SC
41
Saturna Capital
Washington
$280M +$505K +5,484 +0.2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$258M -$10.9M -118,750 -5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$225M +$15.1M +164,390 +8%
Jennison Associates
44
Jennison Associates
New York
$224M +$137M +1,485,007 +232%
National Pension Service
45
National Pension Service
South Korea
$222M +$41M +445,081 +27%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$217M +$45.5M +494,648 +32%
Swiss National Bank
47
Swiss National Bank
Switzerland
$211M +$12M +130,800 +7%
CCM
48
Cullen Capital Management
New York
$210M -$78M -847,403 -30%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$195M -$16.5M -178,779 -9%
Barclays
50
Barclays
United Kingdom
$182M +$2.34M +25,437 +1%
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JCI Hedge Fund Activity: Q2 2025 in Review

1,347 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2025, worth a combined $62.8B — up 31% from $47.9B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new JCI positions and 74 closed out — a net gain of 124 holders — while 482 added to existing stakes and 463 trimmed.

The largest buyer was Ameriprise, adding an estimated $246M. The largest seller was Dodge & Cox, cutting an estimated $359M.

  • 1,347 institutional investors held Johnson Controls International (JCI) as of Q2 2025, up from 1,237 in Q1 2025.
  • Funds reported $62.8B of Johnson Controls International stock for Q2 2025, up 31% quarter-over-quarter.
  • 198 funds opened new Johnson Controls International positions in Q2 2025 and 74 closed out, a net change of +124 holders.
  • The largest Johnson Controls International buyer in Q2 2025 was Ameriprise, an estimated $246M added.
  • The largest Johnson Controls International seller in Q2 2025 was Dodge & Cox, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2025.