Johnson Controls International
1,018 hedge funds and large institutions have $40.2B invested in Johnson Controls International in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 369 increasing their positions, 349 reducing their positions, and 113 closing their positions.
27% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 113
15% more capital invested
Capital invested by funds: $34.9B → $40.2B (+$5.31B)
2% more funds holding
Funds holding: 1,001 → 1,018 (+17)
1.38% more ownership
Funds ownership: 89.02% → 90.4% (+1.4%)
8% more call options, than puts
Call options by funds: $631M | Put options by funds: $584M
6% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 349
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$707M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$463M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$380M |
| 4 |
Bank of New York Mellon
New York
|
+$364M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$225M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$206M |
| 3 |
Two Sigma Investments
New York
|
-$157M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$149M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$125M |
JCI Hedge Fund Activity: Q1 2024 in Review
1,018 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2024, worth a combined $40.2B — up 15% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new JCI positions and 113 closed out — a net gain of 30 holders — while 369 added to existing stakes and 349 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $707M. The largest seller was Point72 Asset Management, cutting an estimated $225M.
- 1,018 institutional investors held Johnson Controls International (JCI) as of Q1 2024, up from 1,001 in Q4 2023.
- Funds reported $40.2B of Johnson Controls International stock for Q1 2024, up 15% quarter-over-quarter.
- 143 funds opened new Johnson Controls International positions in Q1 2024 and 113 closed out, a net change of +30 holders.
- The largest Johnson Controls International buyer in Q1 2024 was Dodge & Cox, an estimated $707M added.
- The largest Johnson Controls International seller in Q1 2024 was Point72 Asset Management, an estimated $225M sold.
Based on aggregated 13F filings for Q1 2024.