Johnson Controls International
1,339 hedge funds and large institutions have $62.9B invested in Johnson Controls International in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 504 increasing their positions, 479 reducing their positions, and 117 closing their positions.
167% more call options, than puts
Call options by funds: $813M | Put options by funds: $304M
7% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 117
5% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 479
0% more capital invested
Capital invested by funds: $62.8B → $62.9B (+$105M)
1% less funds holding
Funds holding: 1,350 → 1,339 (-11)
2.89% less ownership
Funds ownership: 90.35% → 87.46% (-2.9%)
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$571M |
| 2 |
Barclays
London,
United Kingdom
|
+$229M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$214M |
| 4 |
Morgan Stanley
New York
|
+$155M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$512M |
| 2 |
Bank of New York Mellon
New York
|
-$426M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$290M |
| 4 |
Amundi
Paris,
France
|
-$233M |
| 5 |
JP Morgan Chase
New York
|
-$158M |
JCI Hedge Fund Activity: Q3 2025 in Review
1,339 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2025, worth a combined $62.9B — up 0.17% from $62.8B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new JCI positions and 117 closed out — a net gain of 8 holders — while 504 added to existing stakes and 479 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $571M. The largest seller was Fidelity Investments, cutting an estimated $512M.
- 1,339 institutional investors held Johnson Controls International (JCI) as of Q3 2025, down from 1,350 in Q2 2025.
- Funds reported $62.9B of Johnson Controls International stock for Q3 2025, up 0.17% quarter-over-quarter.
- 125 funds opened new Johnson Controls International positions in Q3 2025 and 117 closed out, a net change of +8 holders.
- The largest Johnson Controls International buyer in Q3 2025 was Viking Global Investors, an estimated $571M added.
- The largest Johnson Controls International seller in Q3 2025 was Fidelity Investments, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2025.