Honeywell
2,196 hedge funds and large institutions have $115B invested in Honeywell in 2021 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 862 increasing their positions, 858 reducing their positions, and 99 closing their positions.
64% more call options, than puts
Call options by funds: $931M | Put options by funds: $569M
47% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 99
1% more funds holding
Funds holding: 2,171 → 2,196 (+25)
1% more capital invested
Capital invested by funds: $113B → $115B (+$1.59B)
0.5% more ownership
Funds ownership: 80.32% → 80.82% (+0.5%)
0% more repeat investments, than reductions
Existing positions increased: 862 | Existing positions reduced: 858
21% less funds holding in top 10
Funds holding in top 10: 91 → 72 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$886M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$348M |
| 3 |
BlackRock
New York
|
+$174M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$172M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$945M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$625M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$370M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$350M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$337M |
HON Hedge Fund Activity: Q1 2021 in Review
2,196 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2021, worth a combined $115B — up 1.4% from $113B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new HON positions and 99 closed out — a net gain of 47 holders — while 862 added to existing stakes and 858 trimmed.
The largest buyer was Vanguard Group, adding an estimated $886M. The largest seller was JP Morgan Chase, cutting an estimated $945M.
- 2,196 institutional investors held Honeywell (HON) as of Q1 2021, up from 2,171 in Q4 2020.
- Funds reported $115B of Honeywell stock for Q1 2021, up 1.4% quarter-over-quarter.
- 146 funds opened new Honeywell positions in Q1 2021 and 99 closed out, a net change of +47 holders.
- The largest Honeywell buyer in Q1 2021 was Vanguard Group, an estimated $886M added.
- The largest Honeywell seller in Q1 2021 was JP Morgan Chase, an estimated $945M sold.
Based on aggregated 13F filings for Q1 2021.