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Honeywell

2,360 hedge funds and large institutions have $103B invested in Honeywell in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 919 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 98

7% more capital invested

Capital invested by funds: $95.9B → $103B (+$7.03B)

3% more funds holding

Funds holding: 2,3012,360 (+59)

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

1% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 911

0.03% more ownership

Funds ownership: 79.12%79.15% (+0.03%)

26% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.16B

Holders
2,360
Holders Change
+59
Holders Change %
+2.56%
% of All Funds
37.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
0.77%
New
179
Increased
919
Reduced
911
Closed
98
Calls
$855M
Puts
$1.16B
Net Calls
-$301M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Congress Wealth Management
Massachusetts
$37.8M -$8.73M -47,016 -20%
NIM
227
Northeast Investment Management
Massachusetts
$37.3M -$1.57M -8,452 -4%
KFC
228
Klingenstein Fields & Co
New York
$36.6M -$316K -1,699 -0.9%
PI
229
PineBridge Investments
New York
$36.5M +$243K +1,308 +0.7%
Creative Planning
230
Creative Planning
Kansas
$36.2M +$1.81M +9,746 +6%
AB
231
Amalgamated Bank
New York
$36.1M -$1.39M -7,458 -4%
Fisher Asset Management
232
Fisher Asset Management
Washington
$35.9M -$840K -4,520 -2%
MIM
233
MetLife Investment Management
New Jersey
$35.8M -$1.57M -8,463 -4%
RMA
234
Roffman Miller Associates
Pennsylvania
$35.7M +$199K +1,071 +0.6%
Aberdeen Group
235
Aberdeen Group
United Kingdom
$35.6M -$645K -3,475 -2%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$35.6M +$1.95M +10,521 +6%
CT
237
Cambridge Trust
Massachusetts
$33.7M -$5.49M -29,537 -15%
NAM
238
NorthCrest Asset Manangement
Minnesota
$33.1M +$45.9K +247 +0.1%
SCP
239
Sandhill Capital Partners
New York
$32.8M -$1.17M -6,306 -4%
CFB
240
Cullen/Frost Bankers
Texas
$32.6M +$465K +2,501 +2%
BAM
241
Berkshire Asset Management
Pennsylvania
$32.6M +$1.11M +5,992 +4%
RC
242
Randolph Company
Ohio
$32.5M -$46.1K -248 -0.1%
CLOS
243
Compagnie Lombard Odier SCmA
Switzerland
$31.6M -$1.8M -9,693 -6%
CWM
244
CIBC World Markets
New York
$31.5M +$19M +102,257 +174%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.1M -$16M -86,239 -35%
FCI
246
Financial Counselors Inc
Kansas
$31M +$225K +1,212 +0.8%
WIM
247
Waverton Investment Management
United Kingdom
$30.3M -$1.85M -9,966 -6%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$30.3M +$148K +797 +0.5%
DIA
249
Davidson Investment Advisors
Montana
$30M -$14.1K -76 -0%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$29.9M -$1.63M -8,801 -5%

HON Hedge Fund Activity: Q2 2023 in Review

2,360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2023, worth a combined $103B — up 7.3% from $95.9B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new HON positions and 98 closed out — a net gain of 81 holders — while 919 added to existing stakes and 911 trimmed.

The largest buyer was Franklin Resources, adding an estimated $271M. The largest seller was Capital World Investors, exiting entirely with an estimated $377M sold.

  • 2,360 institutional investors held Honeywell (HON) as of Q2 2023, up from 2,301 in Q1 2023.
  • Funds reported $103B of Honeywell stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 179 funds opened new Honeywell positions in Q2 2023 and 98 closed out, a net change of +81 holders.
  • The largest Honeywell buyer in Q2 2023 was Franklin Resources, an estimated $271M added.
  • The largest Honeywell seller in Q2 2023 was Capital World Investors, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2023.