Johnson Controls International plc (JCI) — Hedge Fund Ownership Q4 2025
JCI
- Johnson Controls International plc (JCI) is held by 3 of 81 tracked hedge funds, with Dodge & Cox (4%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in JCI holdings came from Davis Selected Advisers (+13%), highlighting conviction.
- The biggest decreases in JCI holdings came from Dodge & Cox (-6%) and Viking Global Investors (-13%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Johnson Controls International plc (JCI) by -7% vs the prior quarter and -25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dodge & Cox
|
3.90% | 60.4M | -5.96% | -24.87% | $7.23B | $119.75 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.88% | 5.9M | -12.92% | — | $708.8M | $119.75 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.11% | 210K | +12.88% | -47.97% | $25.1M | $119.75 | — |
| 3 | Total | — | 66.5M | -6.58% | -24.98% | $7.96B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.