Johnson Controls International
1,348 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.
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: 1,238 → 1,348 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$246M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$149M |
| 3 |
Jennison Associates
New York
|
+$137M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$134M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$359M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$346M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$244M |
| 4 |
Bank of New York Mellon
New York
|
-$227M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$138M |
JCI Hedge Fund Activity: Q2 2025 in Review
1,348 of the 7,596 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.
- 1,348 institutional investors held Johnson Controls International (JCI) as of Q2 2025, up from 1,238 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.