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Honeywell

2,311 hedge funds and large institutions have $90.8B invested in Honeywell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 950 increasing their positions, 912 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $812M

4% more repeat investments, than reductions

Existing positions increased: 950 | Existing positions reduced: 912

0.68% less ownership

Funds ownership: 79.15%78.47% (-0.68%)

2% less funds holding

Funds holding: 2,3612,311 (-50)

12% less capital invested

Capital invested by funds: $103B → $90.8B (-$12.1B)

13% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 156

20% less funds holding in top 10

Funds holding in top 10: 4939 (-10)

Holders
2,311
Holders Change
-50
Holders Change %
-2.12%
% of All Funds
36.67%
Holding in Top 10
39
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.41%
% of All Funds
0.62%
New
135
Increased
950
Reduced
912
Closed
156
Calls
$1.14B
Puts
$812M
Net Calls
+$324M
Net Calls Change
+$624M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$622M -$6.32M -34,553 -1%
Barclays
27
Barclays
United Kingdom
$589M +$233M +1,274,174 +60%
Capital Research Global Investors
28
Capital Research Global Investors
California
$490M -$15.3M -83,874 -3%
UBS AM
29
UBS AM
Illinois
$489M +$19.3M +105,349 +4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$473M +$1.49M +8,150 +0.3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$463M -$13.1M -71,623 -3%
Macquarie Group
32
Macquarie Group
Australia
$449M -$15.5M -84,871 -3%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$431M -$11M -60,334 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$407M +$43.2M +235,982 +11%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$398M +$33.7M +184,090 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$396M -$51.1M -279,255 -11%
PI
37
Putnam Investments
Massachusetts
$389M -$5.16M -28,192 -1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$365M -$5.05M -27,613 -1%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$346M +$123M +674,906 +51%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$334M +$22.5M +123,105 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$333M -$29.9M -163,288 -8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$325M -$82.8M -452,471 -20%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$297M -$1.64M -8,973 -0.5%
Stifel Financial
44
Stifel Financial
Missouri
$281M -$418K -2,286 -0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$272M +$1.38M +7,541 +0.5%
First Manhattan
46
First Manhattan
New York
$268M +$4.61M +25,221 +2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$267M -$99.8M -545,348 -26%
ClearBridge Investments
48
ClearBridge Investments
New York
$266M -$11.3M -61,718 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$252M +$4.44M +24,246 +2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$236M -$213M -1,163,362 -46%

HON Hedge Fund Activity: Q3 2023 in Review

2,311 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2023, worth a combined $90.8B — down 12% from $103B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of HON and 135 opened new positions — a net loss of 21 holders — while 912 trimmed existing stakes and 950 added.

The largest buyer was Barclays, adding an estimated $233M. The largest seller was Bank of America, cutting an estimated $436M.

  • 2,311 institutional investors held Honeywell (HON) as of Q3 2023, down from 2,361 in Q2 2023.
  • Funds reported $90.8B of Honeywell stock for Q3 2023, down 12% quarter-over-quarter.
  • 135 funds opened new Honeywell positions in Q3 2023 and 156 closed out, a net change of -21 holders.
  • The largest Honeywell buyer in Q3 2023 was Barclays, an estimated $233M added.
  • The largest Honeywell seller in Q3 2023 was Bank of America, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2023.