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Johnson Controls International

1,099 hedge funds and large institutions have $46.3B invested in Johnson Controls International in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 407 increasing their positions, 364 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 82

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

47% more call options, than puts

Call options by funds: $501M | Put options by funds: $340M

14% more capital invested

Capital invested by funds: $40.6B → $46.3B (+$5.69B)

12% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 364

5% more funds holding

Funds holding: 1,0501,099 (+49)

1.36% less ownership

Funds ownership: 90.58%89.21% (-1.4%)

Holders
1,099
Holders Change
+49
Holders Change %
+4.67%
% of All Funds
15.78%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
140
Increased
407
Reduced
364
Closed
82
Calls
$501M
Puts
$340M
Net Calls
+$161M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$6.63B +$6.62M +94,387 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28B -$10.2M -145,630 -0.2%
BlackRock
3
BlackRock
New York
$4B -$15.1M -214,544 -0.4%
State Street
4
State Street
Massachusetts
$2.18B +$21.1M +300,712 +1%
Franklin Resources
5
Franklin Resources
California
$1.74B -$45M -640,702 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.71B -$444M -6,325,933 -22%
Capital World Investors
7
Capital World Investors
California
$1.36B +$4.77M +67,959 +0.4%
Invesco
8
Invesco
Georgia
$1.26B -$48.7M -694,791 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.19B +$35.7M +509,293 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.04B +$5.02M +71,493 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$953M +$4.3M +61,249 +0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$950M -$138M -1,970,237 -14%
Bank of America
13
Bank of America
North Carolina
$866M +$490M +6,981,839 +167%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$812M -$34.4M -491,010 -4%
Morgan Stanley
15
Morgan Stanley
New York
$796M +$23.5M +335,250 +3%
Norges Bank
16
Norges Bank
Norway
$550M -$11.2M -158,995 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M +$167M +2,377,903 +53%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$460M +$5.23M +74,598 +1%
Northern Trust
19
Northern Trust
Illinois
$440M -$21.3M -303,316 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$435M +$69.6M +992,440 +21%
UBS AM
21
UBS AM
Illinois
$418M +$317M +4,514,792 +515%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$383M -$8.48M -120,864 -2%
RJA
23
Raymond James & Associates
Florida
$367M +$17.5M +249,405 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$343M +$9.52M +135,743 +3%
Charles Schwab
25
Charles Schwab
California
$307M +$255K +3,638 +0.1%

JCI Hedge Fund Activity: Q3 2024 in Review

1,099 of the 6,964 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: 140 funds opened new JCI positions and 82 closed out — a net gain of 58 holders — while 407 added to existing stakes and 364 trimmed.

The largest buyer was Bank of America, adding an estimated $490M. The largest seller was Wellington Management Group, cutting an estimated $444M.

  • 1,099 institutional investors held Johnson Controls International (JCI) as of Q3 2024, up from 1,050 in Q2 2024.
  • Funds reported $46.3B of Johnson Controls International stock for Q3 2024, up 14% quarter-over-quarter.
  • 140 funds opened new Johnson Controls International positions in Q3 2024 and 82 closed out, a net change of +58 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.