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Honeywell

2,478 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 872 increasing their positions, 973 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 308 | Existing positions closed: 109

20% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.02B

18% more capital invested

Capital invested by funds: $90.8B → $107B (+$16.6B)

7% more funds holding

Funds holding: 2,3112,478 (+167)

4.03% more ownership

Funds ownership: 78.47%82.5% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

10% less repeat investments, than reductions

Existing positions increased: 872 | Existing positions reduced: 973

Holders
2,478
Holders Change
+167
Holders Change %
+7.23%
% of All Funds
36.12%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
0.58%
New
308
Increased
872
Reduced
973
Closed
109
Calls
$1.22B
Puts
$1.02B
Net Calls
+$205M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cartenna Capital
Connecticut
$21M -$17.2M -95,490 -47%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$484K -2,686 -3%
ATC
303
Argent Trust Co
Tennessee
$20.4M +$263K +1,457 +1%
1SB
304
1ST Source Bank
Indiana
$19.9M +$5.77K +32 +0%
BPWM
305
Badgley Phelps Wealth Managers
Washington
$19.9M +$815K +4,523 +5%
NP
306
NS Partners
United Kingdom
$19.8M +$335K +1,859 +2%
NYLIM
307
New York Life Investment Management
New York
$19.7M -$261K -1,449 -1%
MOACM
308
Mutual of America Capital Management
New York
$19.6M -$966K -5,359 -5%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$19.4M -$249K -1,380 -1%
Brown Advisory
310
Brown Advisory
Maryland
$19.4M +$91.8K +509 +0.5%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$19.3M +$4.1M +22,747 +30%
SW
312
SVB Wealth
Massachusetts
$19.2M -$4.02M -22,299 -19%
SF
313
Synovus Financial
Georgia
$19.1M -$4.67M -25,897 -21%
PR
314
Payden & Rygel
California
$19M +$4.73M +26,207 +38%
YCM
315
Yousif Capital Management
Michigan
$19M -$1.12M -6,196 -6%
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$18.9M +$1.58M +8,787 +10%
X
317
Xponance
Pennsylvania
$18.8M +$742K +4,117 +5%
CC
318
Cannell & Co
New York
$18.6M +$1.58M +8,752 +10%
SIA
319
Sit Investment Associates
Minnesota
$18.6M +$367K +2,034 +2%
TCOV
320
Trust Company of Vermont
Vermont
$18.6M -$829K -4,600 -5%
NAM
321
Nissay Asset Management
Japan
$18.5M +$1.54M +8,548 +10%
MAM
322
Madison Asset Management
Wisconsin
$18.5M -$2.71M -15,033 -14%
KAS
323
Kestra Advisory Services
Texas
$18.4M +$802K +4,448 +5%
VWM
324
Valley Wealth Managers
New Jersey
$18.2M -$25.6K -142 -0.2%
PWP
325
Private Wealth Partners
California
$18.1M +$2.72M +15,099 +20%

HON Hedge Fund Activity: Q4 2023 in Review

2,478 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2023, worth a combined $107B — up 18% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 308 funds opened new HON positions and 109 closed out — a net gain of 199 holders — while 872 added to existing stakes and 973 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.81B. The largest seller was Capital International Investors, cutting an estimated $293M.

  • 2,478 institutional investors held Honeywell (HON) as of Q4 2023, up from 2,311 in Q3 2023.
  • Funds reported $107B of Honeywell stock for Q4 2023, up 18% quarter-over-quarter.
  • 308 funds opened new Honeywell positions in Q4 2023 and 109 closed out, a net change of +199 holders.
  • The largest Honeywell buyer in Q4 2023 was Morgan Stanley, an estimated $3.81B added.
  • The largest Honeywell seller in Q4 2023 was Capital International Investors, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2023.