Johnson Controls International
1,103 hedge funds and large institutions have $46.3B invested in Johnson Controls International in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 407 increasing their positions, 365 reducing their positions, and 82 closing their positions.
72% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 82
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
47% more call options, than puts
Call options by funds: $501M | Put options by funds: $340M
12% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 365
5% more funds holding
Funds holding: 1,053 → 1,103 (+50)
1.38% less ownership
Funds ownership: 90.58% → 89.2% (-1.4%)
32% less capital inflows, than outflows
Capital inflows: $2.05B | Capital outflows: $3.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$490M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$317M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$167M |
| 4 |
Neuberger Berman Group
New York
|
+$92.9M |
| 5 |
ClearBridge Investments
New York
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$444M |
| 2 |
Goldman Sachs
New York
|
-$391M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$169M |
| 4 |
JP Morgan Chase
New York
|
-$146M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
JCI Hedge Fund Activity: Q3 2024 in Review
1,103 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2024, worth a combined $46.3B — up 14% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new JCI positions and 82 closed out — a net gain of 59 holders — while 407 added to existing stakes and 365 trimmed.
The largest buyer was Bank of America, adding an estimated $490M. The largest seller was Wellington Management Group, cutting an estimated $444M.
- 1,103 institutional investors held Johnson Controls International (JCI) as of Q3 2024, up from 1,053 in Q2 2024.
- Funds reported $46.3B of Johnson Controls International stock for Q3 2024, up 14% quarter-over-quarter.
- 141 funds opened new Johnson Controls International positions in Q3 2024 and 82 closed out, a net change of +59 holders.
- The largest Johnson Controls International buyer in Q3 2024 was Bank of America, an estimated $490M added.
- The largest Johnson Controls International seller in Q3 2024 was Wellington Management Group, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2024.