Johnson Controls International
JCI
JCI
995 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 318 increasing their positions, 378 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 958 → 995 (+37)
2.75% more ownership
Funds ownership: 87.66% → 90.4% (+2.7%)
16% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 378
Holders
995
Holding in Top 10
9
Calls
$567M
Puts
$140M
Top Buyers
| 1 | +$659M | |
| 2 | +$606M | |
| 3 | +$236M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$201M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$163M |
Top Sellers
| 1 | -$403M | |
| 2 | -$155M | |
| 3 | -$152M | |
| 4 |
Amundi
Paris,
France
|
-$123M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$123M |