Johnson Controls International
JCI
JCI
958 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 374 increasing their positions, 319 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 119
23% less capital invested
Capital invested by funds: $41.4B → $31.9B (-$9.5B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
958
Holding in Top 10
6
Calls
$245M
Puts
$175M
Top Buyers
| 1 | +$122M | |
| 2 | +$96.7M | |
| 3 | +$90.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$64.7M |
Top Sellers
| 1 | -$454M | |
| 2 | -$237M | |
| 3 | -$196M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$148M |