Johnson Controls International
1,240 hedge funds and large institutions have $47.9B invested in Johnson Controls International in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 509 increasing their positions, 399 reducing their positions, and 91 closing their positions.
67% more call options, than puts
Call options by funds: $334M | Put options by funds: $200M
62% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 91
28% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 399
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
3% more funds holding
Funds holding: 1,200 → 1,240 (+40)
1% more capital invested
Capital invested by funds: $47.4B → $47.9B (+$550M)
0.03% less ownership
Funds ownership: 90.58% → 90.55% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$247M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$246M |
| 3 |
Morgan Stanley
New York
|
+$206M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$148M |
| 5 |
Millennium Management
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$785M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$565M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$250M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 5 |
Bank of New York Mellon
New York
|
-$115M |
JCI Hedge Fund Activity: Q1 2025 in Review
1,240 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2025, worth a combined $47.9B — up 1.2% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new JCI positions and 91 closed out — a net gain of 56 holders — while 509 added to existing stakes and 399 trimmed.
The largest buyer was DZ Bank, adding an estimated $247M. The largest seller was Dodge & Cox, cutting an estimated $785M.
- 1,240 institutional investors held Johnson Controls International (JCI) as of Q1 2025, up from 1,200 in Q4 2024.
- Funds reported $47.9B of Johnson Controls International stock for Q1 2025, up 1.2% quarter-over-quarter.
- 147 funds opened new Johnson Controls International positions in Q1 2025 and 91 closed out, a net change of +56 holders.
- The largest Johnson Controls International buyer in Q1 2025 was DZ Bank, an estimated $247M added.
- The largest Johnson Controls International seller in Q1 2025 was Dodge & Cox, an estimated $785M sold.
Based on aggregated 13F filings for Q1 2025.