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Johnson Controls International

1,092 hedge funds and large institutions have $46.2B invested in Johnson Controls International in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 405 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 362

4% more funds holding

Funds holding: 1,0451,092 (+47)

1.38% less ownership

Funds ownership: 90.4%89.02% (-1.4%)

Holders
1,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$340M
Net Calls
Net Calls Change

Top Buyers

1 +$542M
2 +$350M
3 +$185M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$103M
5
ClearBridge Investments
ClearBridge Investments
New York
+$77M

Top Sellers

1 -$769M
2 -$491M
3 -$432M
4
Nomura Holdings
Nomura Holdings
Japan
-$187M
5
JP Morgan Chase
JP Morgan Chase
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.63B
2
$5.28B
3
$4B
4
$2.18B
5
$1.74B
6
$1.71B
7
$1.36B
8
$1.26B
9
$1.19B
10
$1.04B
11
$953M
12
$950M
13
$866M
14
$812M
15
$796M
16
$550M
17
$530M
18
$460M
19
$440M
20
$435M
21
$418M
22
$383M
23
$367M
24
$343M
25
$307M