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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
CWS
801
Confluence Wealth Services
Pennsylvania
$510K
MW
802
Marble Wealth
Alabama
$506K
TCA
803
Trifecta Capital Advisors
Illinois
$505K
CFFP
804
Center for Financial Planning
Michigan
$505K
MBT
805
Montecito Bank & Trust
California
$502K
CPA
806
Capital Performance Advisors
California
$500K
LP
807
LMR Partners
United Kingdom
$498K
IWM
808
IHT Wealth Management
Illinois
$498K
WFI
809
West Family Investments
California
$498K
SWA
810
SFMG Wealth Advisors
Texas
$498K
NAS
811
Nicolet Advisory Services
Wisconsin
$493K
DAM
812
Diamant Asset Management
Connecticut
$491K
CFG
813
Carr Financial Group
Massachusetts
$486K
PK
814
Pflug Koory
Nebraska
$486K
CAG
815
Crestwood Advisors Group
Massachusetts
$486K
SLI
816
Sumitomo Life Insurance
Japan
$484K
VCA
817
Verdence Capital Advisors
Maryland
$483K
CIC
818
Chilton Investment Company
Connecticut
$483K
AWM
819
Avior Wealth Management
Nebraska
$480K
CAMG
820
CWA Asset Management Group
Florida
$478K
SB
821
SIG Brokerage
New York
$475K
HPC
822
HM Payson & Co
Maine
$470K
AAM
823
Auxier Asset Management
Oregon
$470K
TSS
824
Two Sigma Securities
New York
$468K
SAI
825
Systematic Alpha Investments
New Jersey
$468K