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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
Goldman Sachs
26
Goldman Sachs
New York
$675M -$2.14M -11,515 -0.3%
Capital Research Global Investors
27
Capital Research Global Investors
California
$566M -$77M -414,758 -13%
AllianceBernstein
28
AllianceBernstein
Tennessee
$534M -$15.4M -82,988 -3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$530M +$41.6M +223,775 +9%
Macquarie Group
30
Macquarie Group
Australia
$521M -$25.9M -139,472 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$499M -$52M -279,892 -10%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$496M -$6.3M -33,938 -1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$493M +$75.1M +404,451 +19%
UBS AM
34
UBS AM
Illinois
$487M
PI
35
Putnam Investments
Massachusetts
$443M -$4.87M -26,232 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$437M +$66.9M +360,325 +19%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$416M -$76.7M -413,128 -16%
Barclays
38
Barclays
United Kingdom
$413M +$110M +592,983 +39%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$411M +$36.1M +194,567 +10%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$411M -$2.49M -13,405 -0.6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$406M -$5.32M -28,647 -1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$406M +$90.6M +487,949 +31%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$351M +$35.7K +192 +0%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$335M -$3.95M -21,248 -1%
Stifel Financial
45
Stifel Financial
Missouri
$316M +$7.2M +38,756 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$311M -$6.34M -34,146 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$304M -$4.38M -23,604 -1%
First Manhattan
48
First Manhattan
New York
$298M +$6.17M +33,218 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$278M -$14.7M -78,946 -5%
RJA
50
Raymond James & Associates
Florida
$263M +$13.7M +73,860 +6%

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.