Johnson Controls International
1,464 hedge funds and large institutions have $67.8B invested in Johnson Controls International in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 506 increasing their positions, 501 reducing their positions, and 89 closing their positions.
161% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 89
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
26% more call options, than puts
Call options by funds: $590M | Put options by funds: $467M
9% more funds holding
Funds holding: 1,340 → 1,464 (+124)
8% more capital invested
Capital invested by funds: $62.9B → $67.8B (+$4.92B)
5.24% more ownership
Funds ownership: 87.46% → 92.71% (+5.2%)
1% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 501
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$583M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$257M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$211M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$207M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$439M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$373M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$371M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$230M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$175M |
JCI Hedge Fund Activity: Q4 2025 in Review
1,464 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2025, worth a combined $67.8B — up 7.8% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new JCI positions and 89 closed out — a net gain of 143 holders — while 506 added to existing stakes and 501 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $439M.
- 1,464 institutional investors held Johnson Controls International (JCI) as of Q4 2025, up from 1,340 in Q3 2025.
- Funds reported $67.8B of Johnson Controls International stock for Q4 2025, up 7.8% quarter-over-quarter.
- 232 funds opened new Johnson Controls International positions in Q4 2025 and 89 closed out, a net change of +143 holders.
- The largest Johnson Controls International buyer in Q4 2025 was Wellington Management Group, an estimated $583M added.
- The largest Johnson Controls International seller in Q4 2025 was Dodge & Cox, an estimated $439M sold.
Based on aggregated 13F filings for Q4 2025.