Johnson Controls International
962 hedge funds and large institutions have $37.1B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 345 reducing their positions, and 89 closing their positions.
27% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 89
8% more call options, than puts
Call options by funds: $96M | Put options by funds: $88.6M
0.69% more ownership
Funds ownership: 88.73% → 89.42% (+0.69%)
0% less funds holding
Funds holding: 963 → 962 (-1)
3% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 345
5% less capital invested
Capital invested by funds: $39B → $37.1B (-$1.9B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$375M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$236M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$217M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$140M |
| 5 |
Amundi
Paris,
France
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$397M |
| 2 |
BlackRock
New York
|
-$250M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$186M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 5 |
Neuberger Berman Group
New York
|
-$177M |
JCI Hedge Fund Activity: Q1 2023 in Review
962 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2023, worth a combined $37.1B — down 4.9% from $39B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new JCI positions and 89 closed out — a net gain of 24 holders — while 336 added to existing stakes and 345 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $397M.
- 962 institutional investors held Johnson Controls International (JCI) as of Q1 2023, down from 963 in Q4 2022.
- Funds reported $37.1B of Johnson Controls International stock for Q1 2023, down 4.9% quarter-over-quarter.
- 113 funds opened new Johnson Controls International positions in Q1 2023 and 89 closed out, a net change of +24 holders.
- The largest Johnson Controls International buyer in Q1 2023 was Fisher Asset Management, an estimated $375M added.
- The largest Johnson Controls International seller in Q1 2023 was Wellington Management Group, an estimated $397M sold.
Based on aggregated 13F filings for Q1 2023.