Johnson Controls International
JCI
JCI
1,013 hedge funds and large institutions have $40.2B invested in Johnson Controls International in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 367 increasing their positions, 347 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 347
0.22% less ownership
Funds ownership: 90.43% → 90.21% (-0.22%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
1,013
Holding in Top 10
6
Calls
$631M
Puts
$584M
Top Buyers
| 1 | +$793M | |
| 2 | +$519M | |
| 3 | +$426M | |
| 4 |
Bank of New York Mellon
New York
|
+$408M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$362M |
Top Sellers
| 1 | -$783M | |
| 2 | -$252M | |
| 3 | -$232M | |
| 4 |
Two Sigma Investments
New York
|
-$177M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$167M |