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Honeywell

2,728 hedge funds and large institutions have $121B invested in Honeywell in 2024 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 992 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 387 | Existing positions closed: 113

110% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $1.71B

56% more funds holding in top 10

Funds holding in top 10: 2539 (+14)

17% more capital invested

Capital invested by funds: $104B → $121B (+$17.3B)

9% more funds holding

Funds holding: 2,4982,728 (+230)

4.7% more ownership

Funds ownership: 82%86.69% (+4.7%)

1% more repeat investments, than reductions

Existing positions increased: 992 | Existing positions reduced: 981

Holders
2,728
Holders Change
+230
Holders Change %
+9.21%
% of All Funds
35.93%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.51%
New
387
Increased
992
Reduced
981
Closed
113
Calls
$3.58B
Puts
$1.71B
Net Calls
+$1.88B
Net Calls Change
+$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
401
Mizuho Securities USA
New York
$13.9M +$4.29M +20,586 +46%
TF
402
Talbot Financial
Washington
$13.8M +$115K +553 +0.9%
ABTD
403
Arvest Bank Trust Division
Oklahoma
$13.7M -$257K -1,233 -2%
AFG
404
Albion Financial Group
Utah
$13.7M -$160K -768 -1%
PFS
405
Prospera Financial Services
Texas
$13.7M +$2.44M +11,706 +22%
DADC
406
D.A. Davidson & Co
Montana
$13.6M +$1.03M +4,959 +8%
GIM
407
Grassi Investment Management
California
$13.6M -$160K -767 -1%
PA
408
Profund Advisors
Maryland
$13.6M +$904K +4,334 +7%
CA
409
CapWealth Advisors
Tennessee
$13.5M +$420K +2,014 +3%
SIA
410
Sit Investment Associates
Minnesota
$13.3M -$6.2M -29,729 -32%
RIL
411
Rothschild Investment LLC
Illinois
$13.3M +$192K +921 +1%
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
$13.3M +$6.87M +32,950 +112%
NCM
413
Novare Capital Management
North Carolina
$13.2M -$129K -620 -1%
MIA
414
MainStreet Investment Advisors
Illinois
$13M -$654K -3,137 -5%
PCM
415
Penserra Capital Management
California
$13M +$7.42M +35,574 +140%
UF
416
Univest Financial
Pennsylvania
$12.9M -$188K -901 -1%
BCI
417
Brinker Capital Investments
Pennsylvania
$12.9M -$3.66M -17,529 -22%
OPS
418
Orion Portfolio Solutions
Nebraska
$12.9M -$3.66M -17,529 -22%
AAS
419
Avantax Advisory Services
Texas
$12.9M +$452K +2,166 +4%
II
420
IFM Investors
Australia
$12.7M -$2.67M -12,784 -18%
AMBIA
421
Allen Mooney & Barnes Investment Advisors
Georgia
$12.7M +$46.7K +224 +0.4%
Wolverine Trading
422
Wolverine Trading
Illinois
$12.7M +$12.1M +57,954 +3,566%
MASUI
423
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.7M +$12.4M +59,478 New
PCM
424
Parsons Capital Management
Rhode Island
$12.6M +$63.4K +304 +0.5%
OPERF
425
Oregon Public Employees Retirement Fund
Oregon
$12.6M +$13.3K +64 +0.1%

HON Hedge Fund Activity: Q4 2024 in Review

2,728 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2024, worth a combined $121B — up 17% from $104B a quarter earlier.

Buyers outnumbered sellers: 387 funds opened new HON positions and 113 closed out — a net gain of 274 holders — while 992 added to existing stakes and 981 trimmed.

The largest buyer was Barclays, adding an estimated $3.92B. The largest seller was Wellington Management Group, cutting an estimated $745M.

  • 2,728 institutional investors held Honeywell (HON) as of Q4 2024, up from 2,498 in Q3 2024.
  • Funds reported $121B of Honeywell stock for Q4 2024, up 17% quarter-over-quarter.
  • 387 funds opened new Honeywell positions in Q4 2024 and 113 closed out, a net change of +274 holders.
  • The largest Honeywell buyer in Q4 2024 was Barclays, an estimated $3.92B added.
  • The largest Honeywell seller in Q4 2024 was Wellington Management Group, an estimated $745M sold.

Based on aggregated 13F filings for Q4 2024.