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Johnson Controls International

962 hedge funds and large institutions have $39.3B invested in Johnson Controls International in 2022 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 308 increasing their positions, 336 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 57

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

144% more call options, than puts

Call options by funds: $242M | Put options by funds: $99.5M

30% more capital invested

Capital invested by funds: $30.4B → $39.3B (+$8.98B)

12% more funds holding

Funds holding: 858962 (+104)

0.43% less ownership

Funds ownership: 89.78%89.34% (-0.43%)

8% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 336

Holders
962
Holders Change
+104
Holders Change %
+12.12%
% of All Funds
15.46%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
173
Increased
308
Reduced
336
Closed
57
Calls
$242M
Puts
$99.5M
Net Calls
+$143M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.01B -$134M -2,190,043 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B -$18.7M -305,317 -0.5%
BlackRock
3
BlackRock
New York
$3.62B +$54.3M +888,230 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.52B -$638M -10,425,090 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.65B +$102M +1,659,843 +4%
State Street
6
State Street
Massachusetts
$1.82B -$36.3M -593,949 -2%
Franklin Resources
7
Franklin Resources
California
$1.02B -$68.5M -1,120,249 -7%
Invesco
8
Invesco
Georgia
$796M -$10.9M -177,806 -1%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$777M -$15.9M -259,237 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$768M +$14.4M +235,853 +2%
Morgan Stanley
11
Morgan Stanley
New York
$639M +$177M +2,890,395 +41%
PI
12
Putnam Investments
Massachusetts
$561M +$57.7M +943,599 +12%
ClearBridge Investments
13
ClearBridge Investments
New York
$516M -$26M -425,399 -5%
Northern Trust
14
Northern Trust
Illinois
$449M -$2.72M -44,508 -0.6%
Bank of America
15
Bank of America
North Carolina
$446M -$4.48M -73,258 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$427M +$21.3M +348,248 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$422M -$4.33M -70,782 -1%
Norges Bank
18
Norges Bank
Norway
$420M +$15.8M +257,829 +4%
Capital World Investors
19
Capital World Investors
California
$380M -$532K -8,696 -0.1%
Amundi
20
Amundi
France
$376M -$101M -1,649,765 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$366M -$102M -1,665,698 -23%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$365M -$7.91M -129,346 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$350M +$27M +440,524 +9%
AWA
24
Arete Wealth Advisors
Illinois
$347M +$332K +5,424 New
Goldman Sachs
25
Goldman Sachs
New York
$327M +$151M +2,470,135 +94%

JCI Hedge Fund Activity: Q4 2022 in Review

962 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2022, worth a combined $39.3B — up 30% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new JCI positions and 57 closed out — a net gain of 116 holders — while 308 added to existing stakes and 336 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was Wellington Management Group, cutting an estimated $638M.

  • 962 institutional investors held Johnson Controls International (JCI) as of Q4 2022, up from 858 in Q3 2022.
  • Funds reported $39.3B of Johnson Controls International stock for Q4 2022, up 30% quarter-over-quarter.
  • 173 funds opened new Johnson Controls International positions in Q4 2022 and 57 closed out, a net change of +116 holders.
  • The largest Johnson Controls International buyer in Q4 2022 was Morgan Stanley, an estimated $177M added.
  • The largest Johnson Controls International seller in Q4 2022 was Wellington Management Group, an estimated $638M sold.

Based on aggregated 13F filings for Q4 2022.