Johnson Controls International
1,420 hedge funds and large institutions have $67.7B invested in Johnson Controls International in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 499 increasing their positions, 496 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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 1,329 → 1,420 (+91)
5.17% more ownership
Funds ownership: 87.33% → 92.5% (+5.2%)
1% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 496
Holders
1,420
Holding in Top 10
19
Calls
$590M
Puts
$467M
Top Buyers
| 1 | +$583M | |
| 2 | +$257M | |
| 3 | +$211M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$207M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$156M |
Top Sellers
| 1 | -$439M | |
| 2 | -$373M | |
| 3 | -$371M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$230M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$175M |
