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Johnson Controls International

1,438 hedge funds and large institutions have $67.8B invested in Johnson Controls International in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 504 increasing their positions, 498 reducing their positions, and 89 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 funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $62.8B → $67.8B (+$4.96B)

5.29% more ownership

Funds ownership: 87.32%92.61% (+5.3%)

1% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 498

Holders
1,438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$467M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
676
USA Financial Formulas
Michigan
$899K
TI
677
Trexquant Investment
Connecticut
$886K
PVI
678
Pine Valley Investments
New Jersey
$881K
AWM
679
Aprio Wealth Management
Georgia
$874K
AWA
680
Aaron Wealth Advisors
Illinois
$872K
AC
681
Avestar Capital
New York
$866K
PFBT
682
Parkside Financial Bank & Trust
Missouri
$865K
SCM
683
SOL Capital Management
Maryland
$862K
CFG
684
Cooper Financial Group
California
$861K
KF
685
Krilogy Financial
Missouri
$855K
SF
686
Seros Financial
Arizona
$850K
ITIM
687
Indiana Trust & Investment Management
Indiana
$845K
TA
688
TrueWealth Advisors
Alabama
$845K
AP
689
Americana Partners
Texas
$840K
BCM
690
Brookstone Capital Management
Illinois
$834K
RIG
691
RiverFront Investment Group
Virginia
$830K
VCM
692
Versant Capital Management
Arizona
$830K
EPW
693
Evolve Private Wealth
California
$819K
SCP
694
Sivia Capital Partners
California
$817K
SWM
695
SeaCrest Wealth Management
New York
$815K
ACM
696
Aster Capital Management
United Arab Emirates
$808K
GS
697
GTS Securities
New York
$806K
LJCM
698
Lee Johnson Capital Management
Texas
$804K
DCU
699
Dara Capital US
Florida
$794K
WEG
700
World Equity Group
Illinois
$792K