Johnson Controls International
1,568 hedge funds and large institutions have $72.1B invested in Johnson Controls International in 2026 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 557 increasing their positions, 584 reducing their positions, and 87 closing their positions.
141% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 87
21% more call options, than puts
Call options by funds: $716M | Put options by funds: $590M
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
7% more funds holding
Funds holding: 1,464 → 1,568 (+104)
6% more capital invested
Capital invested by funds: $67.8B → $72.1B (+$4.24B)
5% less repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 584
2.73% less ownership
Funds ownership: 92.71% → 89.97% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$471M |
| 2 |
Jane Street
New York
|
+$359M |
| 3 |
JP Morgan Chase
New York
|
+$281M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$256M |
| 5 |
SG Americas Securities
New York
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$838M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$372M |
| 4 |
Morgan Stanley
New York
|
-$358M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$218M |
JCI Hedge Fund Activity: Q1 2026 in Review
1,568 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2026, worth a combined $72.1B — up 6.3% from $67.8B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new JCI positions and 87 closed out — a net gain of 123 holders — while 557 added to existing stakes and 584 trimmed.
The largest buyer was Amundi, adding an estimated $471M. The largest seller was Wellington Management Group, cutting an estimated $1.17B.
- 1,568 institutional investors held Johnson Controls International (JCI) as of Q1 2026, up from 1,464 in Q4 2025.
- Funds reported $72.1B of Johnson Controls International stock for Q1 2026, up 6.3% quarter-over-quarter.
- 210 funds opened new Johnson Controls International positions in Q1 2026 and 87 closed out, a net change of +123 holders.
- The largest Johnson Controls International buyer in Q1 2026 was Amundi, an estimated $471M added.
- The largest Johnson Controls International seller in Q1 2026 was Wellington Management Group, an estimated $1.17B sold.
Based on aggregated 13F filings for Q1 2026.