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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
CAM
376
Congress Asset Management
Massachusetts
$13.9M -$297K -1,599 -2%
DWT
377
Dorsey & Whitney Trust
South Dakota
$13.8M +$89.9K +484 +0.7%
PR
378
Payden & Rygel
California
$13.8M +$13.1M +70,472 New
PCIA
379
Prime Capital Investment Advisors
Kansas
$13.7M +$7.09M +38,158 +120%
GIM
380
Grassi Investment Management
California
$13.5M +$371 +2 +0%
FLPIM
381
F.L. Putnam Investment Management
Massachusetts
$13.4M +$5.97M +32,140 +89%
IGAM
382
iA Global Asset Management
Quebec, Canada
$13.3M +$12.7M +68,159 New
AWAG
383
ARS Wealth Advisors Group
Florida
$13.2M +$3.14M +16,912 +33%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M -$1.93M -10,388 -13%
II
385
IFM Investors
Australia
$13.2M -$195K -1,052 -2%
QIM
386
Quest Investment Management
Oregon
$13.2M -$1.17M -6,315 -9%
AIMC
387
Alley Investment Management Company
Illinois
$13.1M +$13.7K +74 +0.1%
Pacer Advisors
388
Pacer Advisors
Pennsylvania
$13.1M -$3.67M -19,741 -23%
HIMC
389
Heritage Investors Management Corp
Maryland
$13M -$216K -1,162 -2%
WAM
390
Wolverine Asset Management
Illinois
$12.9M +$1.51M +8,111 +14%
FBB
391
Fulton Breakefield Broenniman
Maryland
$12.8M +$10.8K +58 +0.1%
PWP
392
Private Wealth Partners
California
$12.6M +$954K +5,138 +9%
PTC
393
Philadelphia Trust Company
Pennsylvania
$12.6M -$249K -1,339 -2%
CIS
394
Connors Investor Services
Pennsylvania
$12.5M +$85.1K +458 +0.7%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M -$754K -4,060 -6%
BCIM
396
British Columbia Investment Management
British Columbia, Canada
$12.5M -$557 -3 -0%
SCM
397
Shelton Capital Management
Colorado
$12.4M +$320K +1,723 +3%
BFA
398
Bragg Financial Advisors
North Carolina
$12.3M +$195K +1,049 +2%
JC
399
Jacobs & Co
California
$12.3M -$193K -1,041 -2%
AFG
400
Albion Financial Group
Utah
$12.3M -$506K -2,727 -4%

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.