Johnson Controls International
1,053 hedge funds and large institutions have $40.6B invested in Johnson Controls International in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 392 increasing their positions, 362 reducing their positions, and 66 closing their positions.
68% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 66
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more call options, than puts
Call options by funds: $433M | Put options by funds: $316M
3% more funds holding
Funds holding: 1,019 → 1,053 (+34)
8% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 362
0.18% more ownership
Funds ownership: 90.4% → 90.58% (+0.18%)
8% less capital inflows, than outflows
Capital inflows: $3.13B | Capital outflows: $3.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$359M |
| 2 |
Lyrical Asset Management
New York
|
+$267M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$261M |
| 4 |
Goldman Sachs
New York
|
+$257M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$571M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$238M |
| 3 |
Two Sigma Advisers
New York
|
-$195M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$174M |
JCI Hedge Fund Activity: Q2 2024 in Review
1,053 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2024, worth a combined $40.6B — up 0.82% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new JCI positions and 66 closed out — a net gain of 45 holders — while 392 added to existing stakes and 362 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $359M. The largest seller was Massachusetts Financial Services, cutting an estimated $571M.
- 1,053 institutional investors held Johnson Controls International (JCI) as of Q2 2024, up from 1,019 in Q1 2024.
- Funds reported $40.6B of Johnson Controls International stock for Q2 2024, up 0.82% quarter-over-quarter.
- 111 funds opened new Johnson Controls International positions in Q2 2024 and 66 closed out, a net change of +45 holders.
- The largest Johnson Controls International buyer in Q2 2024 was Dodge & Cox, an estimated $359M added.
- The largest Johnson Controls International seller in Q2 2024 was Massachusetts Financial Services, an estimated $571M sold.
Based on aggregated 13F filings for Q2 2024.