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Honeywell

2,479 hedge funds and large institutions have $107B invested in Honeywell in 2024 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 931 increasing their positions, 1,001 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 123

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

1% more funds holding

Funds holding: 2,4482,479 (+31)

5% more call options, than puts

Call options by funds: $900M | Put options by funds: $856M

5% more capital invested

Capital invested by funds: $102B → $107B (+$4.82B)

0.63% more ownership

Funds ownership: 81.12%81.74% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 1,001

Holders
2,479
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
35.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.46%
New
188
Increased
931
Reduced
1,001
Closed
123
Calls
$900M
Puts
$856M
Net Calls
+$44.5M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$735M +$40.9M +214,754 +6%
Barclays
27
Barclays
United Kingdom
$720M -$35M -183,843 -5%
UE
28
Unisphere Establishment
Liechtenstein
$683M
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$634M +$595M +3,129,627 +15,410%
UBS AM
30
UBS AM
Illinois
$631M +$120M +631,741 +25%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$630M +$65.7M +345,113 +12%
Lazard Asset Management
32
Lazard Asset Management
New York
$511M -$146M -766,760 -23%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$471M -$31M -162,913 -7%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$461M +$47.8M +251,050 +12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$440M +$95.5M +502,134 +30%
Capital International Investors
36
Capital International Investors
California
$440M -$359M -1,889,242 -46%
Swiss National Bank
37
Swiss National Bank
Switzerland
$412M -$8.76M -46,047 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$395M -$17.7M -93,062 -5%
CWP
39
Capital Wealth Planning
Florida
$392M +$371M +1,950,074 New
Boston Partners
40
Boston Partners
Massachusetts
$389M +$367M +1,930,615 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$387M -$79.5M -418,085 -18%
Macquarie Group
42
Macquarie Group
Australia
$385M -$29.9M -157,070 -8%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$356M -$28.5M -149,927 -8%
Millennium Management
44
Millennium Management
New York
$351M +$213M +1,117,717 +178%
Stifel Financial
45
Stifel Financial
Missouri
$337M +$5.57M +29,254 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$336M -$15.8M -83,108 -5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$333M +$10.5M +55,235 +3%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$333M +$9.35M +49,148 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$332M -$38.3M -201,124 -11%
ClearBridge Investments
50
ClearBridge Investments
New York
$323M -$1.71M -8,980 -0.6%

HON Hedge Fund Activity: Q2 2024 in Review

2,479 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2024, worth a combined $107B — up 4.7% from $102B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new HON positions and 123 closed out — a net gain of 65 holders — while 931 added to existing stakes and 1,001 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $595M. The largest seller was Capital International Investors, cutting an estimated $359M.

  • 2,479 institutional investors held Honeywell (HON) as of Q2 2024, up from 2,448 in Q1 2024.
  • Funds reported $107B of Honeywell stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 188 funds opened new Honeywell positions in Q2 2024 and 123 closed out, a net change of +65 holders.
  • The largest Honeywell buyer in Q2 2024 was Ontario Teachers' Pension Plan Board, an estimated $595M added.
  • The largest Honeywell seller in Q2 2024 was Capital International Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2024.