Johnson Controls International
JCI
JCI
960 hedge funds and large institutions have $37B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 335 increasing their positions, 346 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 346
6% less capital invested
Capital invested by funds: $39.3B → $37B (-$2.25B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
960
Holding in Top 10
9
Calls
$96M
Puts
$88.6M
Top Buyers
| 1 | +$375M | |
| 2 | +$236M | |
| 3 | +$217M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$140M |
| 5 |
Amundi
Paris,
France
|
+$105M |
Top Sellers
| 1 | -$397M | |
| 2 | -$250M | |
| 3 | -$186M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 5 |
Neuberger Berman Group
New York
|
-$177M |