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Johnson Controls International

1,449 hedge funds and large institutions have $67.9B invested in Johnson Controls International in 2025 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 506 increasing their positions, 499 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 → $67.9B (+$5.07B)

5.45% more ownership

Funds ownership: 87.32%92.77% (+5.4%)

1% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 499

Holders
1,449
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
SG Americas Securities
151
SG Americas Securities
New York
$32.6M
KK
152
KLP Kapitalforvaltning
Norway
$32.4M
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$32.1M
HTC
154
Haverford Trust Company
Pennsylvania
$31.8M
PCH
155
Polar Capital Holdings
United Kingdom
$30.5M
RG
156
Rathbones Group
United Kingdom
$30M
AIM
157
Achmea Investment Management
Netherlands
$29.9M
WorldQuant Millennium Advisors
158
WorldQuant Millennium Advisors
New York
$29.6M
Fidelity International
159
Fidelity International
Bermuda
$29.5M
HSBC Holdings
160
HSBC Holdings
United Kingdom
$29.4M
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$29.2M
RAM
162
Rempart Asset Management
Canada
$26.9M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$26.8M
Calamos Advisors
164
Calamos Advisors
Illinois
$26.7M
SAM
165
Silvercrest Asset Management
New York
$26.7M
QCM
166
QRG Capital Management
Illinois
$26.5M
KC
167
Kadensa Capital
Hong Kong
$26.2M
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$26.1M
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M
CVA
170
Ceredex Value Advisors
Florida
$25.7M
OAM
171
Oppenheimer Asset Management
New York
$25.3M
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$25.3M
LF
173
Lansforsakringar Fondforvaltning
Sweden
$25.2M
DSA
174
Davis Selected Advisers
Arizona
$25.1M
Allianz Asset Management
175
Allianz Asset Management
Germany
$24.8M