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Johnson Controls International

1,604 hedge funds and large institutions have $79.3B invested in Johnson Controls International in 2026 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 631 increasing their positions, 562 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 86

27% more call options, than puts

Call options by funds: $562M | Put options by funds: $444M

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 562

9% more capital invested

Capital invested by funds: $72.5B → $79.3B (+$6.76B)

3% more funds holding

Funds holding: 1,5641,604 (+40)

1% less ownership

Funds ownership: 90.05%89.05% (-1%)

Holders
1,604
Holders Change
+40
Holders Change %
+2.56%
% of All Funds
19.37%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.31%
New
162
Increased
631
Reduced
562
Closed
86
Calls
$562M
Puts
$444M
Net Calls
+$118M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1601
Maryland Capital Advisors
Maryland
$293 +$282 +2 New
T
1602
Tidemark
California
$292
HIA
1603
Highland Investment Advisors
Florida
$146 +$141 +1 New
Balyasny Asset Management
1604
Balyasny Asset Management
Illinois
-$303M -2,312,865 Closed
RCMU
1605
Rokos Capital Management (UK)
United Kingdom
-$45.8M -350,030 Closed
Alkeon Capital Management
1606
Alkeon Capital Management
New York
-$35.4M -270,000 Closed
IP
1607
Interval Partners
New York
-$26.3M -201,152 Closed
PTPFOECYE
1608
PBU - The Pension Fund of Early Childhood & Youth Educators
-$26.1M -199,076 Closed
TIG
1609
Tribune Investment Group
New York
-$10.2M -77,550 Closed
MCM
1610
Moore Capital Management
New York
-$6.26M -47,774 Closed
TM
1611
Taproot Management
New York
-$3.67M -28,039 Closed
SM
1612
Sciencast Management
New Jersey
-$3.45M -26,343 Closed
BSL
1613
Blue Sparrow LLC
Delaware
-$3.4M -26,000 Closed
GP
1614
Gallo Partners
New Jersey
-$2.4M -18,338 Closed
SCM
1615
SIR Capital Management
New York
-$2.15M -16,400 Closed
TCM
1616
Turas Capital Management
Massachusetts
-$2.13M -16,300 Closed
SICM
1617
Sustainable Insight Capital Management
New York
-$2.03M -15,494 Closed
CFM
1618
Catalyst Funds Management
Australia
-$1.88M -14,377 Closed
FRM
1619
Fox Run Management
Connecticut
-$1.82M -14,376 Closed
KC
1620
Kepler Cheuvreux
-$1.78M -13,583 Closed
BC
1621
Bridgefront Capital
Texas
-$1.63M -12,419 Closed
FC
1622
Farringdon Capital
United Kingdom
-$1.55M -11,862 Closed
AIM
1623
Aigen Investment Management
New York
-$1.38M -10,527 Closed
EW
1624
Evoke Wealth
California
-$1.06M -8,103 Closed
CCM
1625
Capstone Capital Management
-$838K -6,400 Closed

JCI Hedge Fund Activity: Q2 2026 in Review

1,604 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2026, worth a combined $79.3B — up 9.3% from $72.5B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JCI positions and 86 closed out — a net gain of 76 holders — while 631 added to existing stakes and 562 trimmed.

The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Franklin Resources, cutting an estimated $1.02B.

  • 1,604 institutional investors held Johnson Controls International (JCI) as of Q2 2026, up from 1,564 in Q1 2026.
  • Funds reported $79.3B of Johnson Controls International stock for Q2 2026, up 9.3% quarter-over-quarter.
  • 162 funds opened new Johnson Controls International positions in Q2 2026 and 86 closed out, a net change of +76 holders.
  • The largest Johnson Controls International buyer in Q2 2026 was BlackRock, an estimated $438M added.
  • The largest Johnson Controls International seller in Q2 2026 was Franklin Resources, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2026.