We are live on ! Find out more
HON icon

Honeywell
HON

2,447 hedge funds and large institutions have $102B invested in Honeywell in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 944 increasing their positions, 991 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $885M | Put options by funds: $867M

0% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 152

5% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 991

5% less capital invested

Capital invested by funds: $107B → $102B (-$5.19B)

1% less funds holding

Funds holding: 2,477 → 2,447 (-30)

1.38% less ownership

Funds ownership: 82.5% → 81.12% (-1.4%)

43% less funds holding in top 10

Funds holding in top 10: 40 → 23 (-17)

Holders
2,447
Holders Change
-30
Holders Change %
-1.21%
% of All Funds
35.25%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.33%
New
152
Increased
944
Reduced
991
Closed
152
Calls
$885M
Puts
$867M
Net Calls
+$18.3M
Net Calls Change
-$186M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$985M
2
Franklin Resources
Franklin Resources
California
+$594M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$349M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$328M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$235M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$222M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$698M +$42.4M +225,279 +7%
Wells Fargo
27
Wells Fargo
California
$665M -$6.27M -33,320 -1%
UE
28
Unisphere Establishment
Liechtenstein
$657M -$11M -58,355 -2%
Lazard Asset Management
29
Lazard Asset Management
New York
$640M -$114M -607,204 -16%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$554M +$40.4M +214,701 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$539M +$30.3M +160,915 +6%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$485M +$23.6M +125,134 +5%
UBS AM
33
UBS AM
Illinois
$484M -$58M -308,153 -11%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$449M -$10.5M -55,529 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$405M -$20.4M -108,222 -5%
Macquarie Group
36
Macquarie Group
Australia
$400M -$18.9M -100,571 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$398M -$17.3K -92 -0%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$395M +$74.4M +395,186 +24%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$356M -$62.8M -333,288 -15%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$345M +$328M +1,739,777 +4,043%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$342M +$12.6M +66,836 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$339M -$17.7M -93,965 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$338M -$41M -218,007 -11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$326M -$30.3M -161,048 -9%
Stifel Financial
45
Stifel Financial
Missouri
$318M -$178K -943 -0.1%
ClearBridge Investments
46
ClearBridge Investments
New York
$312M +$9.09M +48,257 +3%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$311M +$6.8M +36,121 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$309M -$1.14M -6,031 -0.4%
First Manhattan
49
First Manhattan
New York
$306M +$6.41M +34,054 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$289M -$10M -53,188 -3%
1
2
3 4 5

HON Hedge Fund Activity: Q1 2024 in Review

2,447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2024, worth a combined $102B — down 4.8% from $107B a quarter earlier.

Fund positioning in HON was balanced in Q1 2024: 152 funds opened new positions, 152 closed out, 944 added to existing stakes and 991 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $985M. The largest seller was Morgan Stanley, cutting an estimated $3.17B.

  • 2,447 institutional investors held Honeywell (HON) as of Q1 2024, down from 2,477 in Q4 2023.
  • Funds reported $102B of Honeywell stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 152 funds opened new Honeywell positions in Q1 2024 and 152 closed out, a net change of 0 holders.
  • The largest Honeywell buyer in Q1 2024 was JP Morgan Chase, an estimated $985M added.
  • The largest Honeywell seller in Q1 2024 was Morgan Stanley, an estimated $3.17B sold.

Based on aggregated 13F filings for Q1 2024.