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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
LS
701
Leelyn Smith
Illinois
$4.25M +$88.7K +466 +2%
BZWA
702
Blue Zone Wealth Advisors
California
$4.24M -$11.2K -59 -0.3%
SW
703
SlateStone Wealth
Florida
$4.24M -$2.47M -13,006 -38%
HFM
704
Harvest Fund Management
China
$4.21M +$101K +531 +3%
FTDI
705
First Trust Direct Indexing
Massachusetts
$4.2M +$553K +2,904 +16%
FBT
706
First Bankers Trust
Kentucky
$4.19M -$88.5K -465 -2%
BMCM
707
Bryn Mawr Capital Management
Pennsylvania
$4.18M -$34.1K -179 -0.9%
HTHT
708
Hemenway Trust Hemenway Trust
New Hampshire
$4.17M -$449K -2,360 -10%
MBTD
709
Mechanics Bank - Trust Department
California
$4.16M -$76.1K -400 -2%
HC
710
Hendley & Co
Ohio
$4.13M +$3.9M +20,504 New
BWL
711
Bogart Wealth LLC
Virginia
$4.13M -$9.15M -48,071 -70%
PVI
712
Pine Valley Investments
New Jersey
$4.12M +$952K +5,001 +32%
UF
713
Univest Financial
Pennsylvania
$4.12M -$95.9K -504 -2%
OIA
714
OneDigital Investment Advisors
Kansas
$4.11M +$1.3M +6,824 +50%
TCOO
715
Trust Company of Oklahoma
Oklahoma
$4.1M -$62.8K -330 -2%
PCTC
716
Perkins Coie Trust Company
Washington
$4.09M +$2.85K +15 +0.1%
KWA
717
Kingswood Wealth Advisors
California
$4.08M +$940K +4,940 +32%
COI
718
Connable Office Inc
Michigan
$4.08M +$518K +2,724 +16%
IPW
719
IronBridge Private Wealth
Texas
$4.07M -$138K -727 -3%
KCM
720
Kornitzer Capital Management
Kansas
$4.07M -$240K -1,260 -6%
GWMIA
721
Global Wealth Management Investment Advisory
Florida
$4.06M +$178K +934 +5%
ADL
722
Asset Dedication LLC
California
$4.06M -$6.66K -35 -0.2%
BG
723
BDF Gestion
France
$4.02M +$3.8M +19,963 New
BFEC
724
Benjamin F. Edwards & Company
Missouri
$4.01M +$552K +2,901 +17%
Assenagon Asset Management
725
Assenagon Asset Management
Luxembourg
$3.98M

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.