JCI Johnson Controls International plc
Johnson Controls International plc (JCI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | Increased | +2.53M | +206.5% | $369.3M | 1.6% | 72 |
| Balyasny Asset Management L.P. | Sold Out | -2.31M | -100.0% | $337.9M | 0.0% | 70 |
| Rokos Capital Management Macro | Sold Out | -350.0K | -100.0% | $51.1M | 0.0% | 66 |
| Alkeon Capital Management Growth Tech | Sold Out | -270.0K | -100.0% | $39.4M | 0.0% | 66 |
| D. E. Shaw & Co., Inc. Quant | Increased | +1.74M | +1270.6% | $254.3M | 0.2% | 63 |
| Interval Partners Long/Short | Sold Out | -201.2K | -100.0% | $29.4M | 0.0% | 61 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +416.4K | +237.9% | $60.8M | 0.1% | 57 |
| MARSHALL WACE, LLP Long/Short | Increased | +651.8K | +5739.0% | $95.2M | 0.1% | 57 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.34M | -81.4% | $195.7M | 0.0% | 56 |
| Moore Capital Management Macro | Sold Out | -47.8K | -100.0% | $7.0M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- D1 Capital Partners L.P.
- D. E. Shaw & Co., Inc.
- TWO SIGMA INVESTMENTS, LP
- MARSHALL WACE, LLP
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Rokos Capital Management
- Alkeon Capital Management
- Interval Partners
- CITADEL ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1 | 3.8M | 1.2M | +2.53M | +206.5% | 1.6% | Increased | 72 |
| Balyasny Asset Management L.P. | 2 | 0 | 2.3M | -2.31M | -100.0% | 0.0% | Sold Out | 70 |
| Rokos Capital Management | 2 | 0 | 350.0K | -350.0K | -100.0% | 0.0% | Sold Out | 66 |
| Alkeon Capital Management | 1 | 0 | 270.0K | -270.0K | -100.0% | 0.0% | Sold Out | 66 |
| D. E. Shaw & Co., Inc. | 1 | 1.9M | 137.0K | +1.74M | +1270.6% | 0.2% | Increased | 63 |
| Interval Partners | 3 | 0 | 201.2K | -201.2K | -100.0% | 0.0% | Sold Out | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 591.4K | 175.0K | +416.4K | +237.9% | 0.1% | Increased | 57 |
| MARSHALL WACE, LLP | 2 | 663.1K | 11.4K | +651.8K | +5739.0% | 0.1% | Increased | 57 |
| CITADEL ADVISORS LLC | 1 | 305.6K | 1.6M | -1.34M | -81.4% | 0.0% | Reduced | 56 |
| Moore Capital Management | 3 | 0 | 47.8K | -47.8K | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 27.9K | 0 | +27.9K | — | 0.0% | New | 54 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 173.8K | 51.0K | +122.7K | +240.5% | 0.1% | Increased | 54 |
| Electron Capital Partners | 2 | 622.3K | 463.9K | +158.4K | +34.2% | 3.7% | Increased | 54 |
| Squarepoint Ops LLC | 2 | 376.5K | 173.2K | +203.3K | +117.4% | 0.1% | Increased | 53 |
| LMR Partners | 3 | 0 | 3.4K | -3.4K | -100.0% | 0.0% | Sold Out | 53 |
| Brevan Howard Capital Management | 3 | 29.4K | 0 | +29.4K | — | 0.1% | New | 52 |
| Ghisallo Capital Management | 2 | 400.0K | 550.0K | -150.0K | -27.3% | 1.5% | Reduced | 51 |
| Capula Management | 2 | 428 | 177 | +251 | +141.8% | 0.0% | Increased | 50 |
| Walleye Capital | 3 | 5.4K | 153.7K | -148.3K | -96.5% | 0.0% | Reduced | 49 |
| Verition Fund Management | 2 | 49.4K | 257.6K | -208.2K | -80.8% | 0.1% | Reduced | 49 |
| Quantbot Technologies | 4 | 26.4K | 0 | +26.4K | — | 0.2% | New | 48 |
| Voleon Capital Management | 3 | 15.9K | 2.9K | +13.0K | +454.4% | 0.0% | Increased | 47 |
| Graham Capital Management | 3 | 52.0K | 16.3K | +35.7K | +218.9% | 0.3% | Increased | 47 |
| Point72 Asset Management, L.P. | 1 | 826.7K | 1.4M | -593.9K | -41.8% | 0.2% | Reduced | 47 |
| VIKING GLOBAL INVESTORS LP | 1 | 4.2M | 4.4M | -217.2K | -4.9% | 1.8% | Reduced | 44 |
| Y-Intercept | 4 | 6.3K | 74.5K | -68.2K | -91.5% | 0.0% | Reduced | 43 |
| Edgestream Partners | 4 | 1.4K | 13.3K | -11.9K | -89.7% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 907.8K | 1.4M | -483.7K | -34.8% | 0.1% | Reduced | 42 |
| AQR Capital Management | 3 | 4.5M | 3.0M | +1.50M | +50.0% | 0.2% | Increased | 41 |
| Engineers Gate | 4 | 116.1K | 63.6K | +52.5K | +82.5% | 0.2% | Increased | 41 |
| Woodline Partners LP | 2 | 1.1M | 784.3K | +322.2K | +41.1% | 0.5% | Increased | 40 |
| Centiva Capital | 4 | 7.1K | 3.8K | +3.3K | +88.4% | 0.1% | Increased | 40 |
| Trexquant Investment | 3 | 250.0K | 159.4K | +90.7K | +56.9% | 0.2% | Increased | 39 |
| Tudor Investment Corporation | 2 | 123.0K | 218.5K | -95.5K | -43.7% | 0.1% | Reduced | 38 |
| Capital Fund Management | 3 | 15.6K | 34.7K | -19.1K | -54.9% | 0.0% | Reduced | 38 |
| Alyeska Investment Group, L.P. | 2 | 611.1K | 846.6K | -235.5K | -27.8% | 0.3% | Reduced | 38 |
| Qube Research & Technologies Ltd | 2 | 1.6M | 2.0M | -426.8K | -21.3% | 0.3% | Reduced | 37 |
| Parallax Volatility Advisers | 3 | 2.5K | 8.5K | -5.9K | -70.1% | 0.0% | Reduced | 37 |
| Winton Group | 4 | 22.9K | 57.6K | -34.7K | -60.3% | 0.1% | Reduced | 36 |
| Davidson Kempner Capital Management | 2 | 340.0K | 310.0K | +30.0K | +9.7% | 1.2% | Increased | 35 |
| Jain Global | 3 | 50.0K | 92.5K | -42.4K | -45.9% | 0.1% | Reduced | 35 |
| Scopus Asset Management | 2 | 230.7K | 188.9K | +41.8K | +22.2% | 0.9% | Increased | 35 |
| Lighthouse Investment Partners | 3 | 38.7K | 68.5K | -29.7K | -43.5% | 0.2% | Reduced | 34 |
| Voloridge Investment Management | 2 | 758.5K | 952.3K | -193.8K | -20.4% | 0.5% | Reduced | 34 |
| Schonfeld Strategic Advisors | 3 | 254.0K | 352.6K | -98.6K | -28.0% | 0.3% | Reduced | 33 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.6M | 1.5M | +116.0K | +7.7% | 0.3% | Increased | 32 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 525.5K | 503.4K | +22.1K | +4.4% | 0.1% | Increased | 31 |
| Hudson Bay Capital Management | 3 | 196.2K | 218.7K | -22.5K | -10.3% | 0.2% | Reduced | 28 |
| Man Group | 3 | 647.1K | 590.0K | +57.1K | +9.7% | 0.2% | Increased | 26 |
| Boothbay Fund Management | 4 | 42.4K | 35.2K | +7.2K | +20.4% | 0.1% | Increased | 25 |
| Gotham Asset Management, LLC | 2 | 408.4K | 411.6K | -3.2K | -0.8% | 0.2% | Reduced | 24 |
| XN | 1 | 164.8K | 164.8K | 0 | +0.0% | 0.6% | Unchanged | 26 |
| Systematic Alpha Investments | 2 | 3.9K | 3.9K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.