Honeywell
2,302 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 915 increasing their positions, 914 reducing their positions, and 153 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 914
0.24% less ownership
Funds ownership: 79.35% → 79.12% (-0.24%)
1% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 153
2% less funds holding
Funds holding: 2,354 → 2,302 (-52)
10% less call options, than puts
Call options by funds: $840M | Put options by funds: $938M
11% less capital invested
Capital invested by funds: $108B → $95.9B (-$11.9B)
40% less funds holding in top 10
Funds holding in top 10: 80 → 48 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$364M |
| 2 |
Two Sigma Advisers
New York
|
+$311M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$266M |
| 4 |
Millennium Management
New York
|
+$246M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$891M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$588M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$578M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$558M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$380M |
HON Hedge Fund Activity: Q1 2023 in Review
2,302 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2023, worth a combined $95.9B — down 11% from $108B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of HON and 152 opened new positions — a net loss of 1 holder — while 914 trimmed existing stakes and 915 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $364M. The largest seller was Capital International Investors, cutting an estimated $891M.
- 2,302 institutional investors held Honeywell (HON) as of Q1 2023, down from 2,354 in Q4 2022.
- Funds reported $95.9B of Honeywell stock for Q1 2023, down 11% quarter-over-quarter.
- 152 funds opened new Honeywell positions in Q1 2023 and 153 closed out, a net change of -1 holder.
- The largest Honeywell buyer in Q1 2023 was Renaissance Technologies, an estimated $364M added.
- The largest Honeywell seller in Q1 2023 was Capital International Investors, an estimated $891M sold.
Based on aggregated 13F filings for Q1 2023.