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Johnson Controls International

998 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 320 increasing their positions, 379 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 961998 (+37)

2.75% more ownership

Funds ownership: 87.68%90.43% (+2.7%)

16% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 379

Holders
998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$567M
Puts
$140M
Net Calls
Net Calls Change

Top Buyers

1 +$659M
2 +$606M
3 +$236M
4
JP Morgan Chase
JP Morgan Chase
New York
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$163M

Top Sellers

1 -$403M
2 -$155M
3 -$152M
4
Amundi
Amundi
France
-$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$634K
527
$632K
528
$621K
529
$619K
530
$617K
531
$617K
532
$605K
533
$592K
534
$591K
535
$589K
536
$588K
537
$586K
538
$583K
539
$579K
540
$579K
541
$577K
542
$576K
543
$576K
544
$572K
545
$572K
546
$570K
547
$559K
548
$558K
549
$558K
550
$553K