Johnson Controls International
JCI
JCI
960 hedge funds and large institutions have $39.3B invested in Johnson Controls International in 2022 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 308 increasing their positions, 334 reducing their positions, and 56 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 capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 855 → 960 (+105)
0.42% less ownership
Funds ownership: 89.62% → 89.2% (-0.42%)
8% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 334
Holders
960
Holding in Top 10
12
Calls
$242M
Puts
$99.5M
Top Buyers
| 1 | +$347M | |
| 2 | +$185M | |
| 3 | +$158M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$106M |
| 5 |
Two Sigma Investments
New York
|
+$103M |
Top Sellers
| 1 | -$667M | |
| 2 | -$181M | |
| 3 | -$140M | |
| 4 |
Amundi
Paris,
France
|
-$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107M |