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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
PCM
401
Parsons Capital Management
Rhode Island
$12.1M +$559K +3,098 +5%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$570K -3,163 -5%
AHC
403
Adell Harriman & Carpenter
Texas
$12M +$227K +1,261 +2%
CIC
404
Carnegie Investment Counsel
Ohio
$12M -$727K -4,030 -6%
EWM
405
Edge Wealth Management
New York
$12M -$97.4K -540 -0.9%
NCM
406
Novare Capital Management
North Carolina
$11.9M +$499K +2,770 +5%
SFM
407
Soros Fund Management
New York
$11.9M +$5M +27,737 +86%
CSIC
408
Clifford Swan Investment Counsel
California
$11.9M -$15.3K -85 -0.1%
SWM
409
Segment Wealth Management
Texas
$11.9M +$338K +1,875 +3%
Verition Fund Management
410
Verition Fund Management
Connecticut
$11.8M -$4.61M -25,563 -30%
AMBIA
411
Allen Mooney & Barnes Investment Advisors
Georgia
$11.8M +$108K +597 +1%
GIBU
412
Gulf International Bank (UK)
United Kingdom
$11.8M -$932K -5,167 -8%
TF
413
Talbot Financial
Washington
$11.8M +$516K +2,863 +5%
LIP
414
Liontrust Investment Partners
United Kingdom
$11.7M +$1.15M +6,366 +12%
JMFC
415
J.M. Forbes & Co
Massachusetts
$11.7M +$87.3K +484 +0.8%
AAIS
416
ABN AMRO Investment Solutions
$11.7M -$1.64M -9,087 -13%
VPIM
417
Vanguard Personalized Indexing Management
California
$11.7M +$1.72M +9,539 +19%
CHAM
418
Clear Harbor Asset Management
Connecticut
$11.6M -$172K -956 -2%
TIAA Trust, National Association
419
TIAA Trust, National Association
North Carolina
$11.4M -$1.05M -5,811 -9%
HFS
420
Haverford Financial Services
Pennsylvania
$11.4M +$39.8K +221 +0.4%
HR
421
Howe & Rusling
New York
$11.3M +$5.18M +28,726 +101%
DWM
422
Dakota Wealth Management
Florida
$11.2M +$3.08M +17,103 +43%
PA
423
Parallel Advisors
California
$11.1M +$144K +796 +1%
KRS
424
Kentucky Retirement Systems
Kentucky
$11.1M +$300K +1,666 +3%
CA
425
CSM Advisors
Pennsylvania
$11M -$43.3K -240 -0.4%

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.