Johnson Controls International
1,200 hedge funds and large institutions have $47.4B invested in Johnson Controls International in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 428 increasing their positions, 393 reducing their positions, and 77 closing their positions.
152% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 77
17% more call options, than puts
Call options by funds: $346M | Put options by funds: $296M
9% more funds holding
Funds holding: 1,100 → 1,200 (+100)
1.39% more ownership
Funds ownership: 89.2% → 90.58% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 393
2% more capital invested
Capital invested by funds: $46.3B → $47.4B (+$1.09B)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$380M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$173M |
| 3 |
Amundi
Paris,
France
|
+$135M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$106M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$401M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$181M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
JCI Hedge Fund Activity: Q4 2024 in Review
1,200 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2024, worth a combined $47.4B — up 2.4% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new JCI positions and 77 closed out — a net gain of 117 holders — while 428 added to existing stakes and 393 trimmed.
The largest buyer was Bank of America, adding an estimated $380M. The largest seller was Dodge & Cox, cutting an estimated $401M.
- 1,200 institutional investors held Johnson Controls International (JCI) as of Q4 2024, up from 1,100 in Q3 2024.
- Funds reported $47.4B of Johnson Controls International stock for Q4 2024, up 2.4% quarter-over-quarter.
- 194 funds opened new Johnson Controls International positions in Q4 2024 and 77 closed out, a net change of +117 holders.
- The largest Johnson Controls International buyer in Q4 2024 was Bank of America, an estimated $380M added.
- The largest Johnson Controls International seller in Q4 2024 was Dodge & Cox, an estimated $401M sold.
Based on aggregated 13F filings for Q4 2024.