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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$281M +$11M +58,523 +4%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$268M -$45.6M -242,262 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$268M +$6.28M +33,373 +2%
RJA
54
Raymond James & Associates
Florida
$239M -$20.8M -110,502 -8%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$233M +$4.38M +23,258 +2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$233M +$83.9M +445,380 +59%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$223M +$1.12M +5,931 +0.5%
VanEck Associates
58
VanEck Associates
New York
$216M +$26.5M +140,980 +14%
National Pension Service
59
National Pension Service
South Korea
$212M +$624K +3,313 +0.3%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$212M +$29.8M +158,058 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$206M -$4.1M -21,756 -2%
Corient Private Wealth
62
Corient Private Wealth
Florida
$206M -$3.08M -16,383 -2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$202M -$60.6M -321,606 -24%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$199M -$29.2M -155,113 -13%
US Bancorp
65
US Bancorp
Minnesota
$191M -$5.19M -27,548 -3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$188M -$36.8M -195,485 -17%
HTC
67
Haverford Trust Company
Pennsylvania
$187M +$2.62M +13,920 +1%
Two Sigma Investments
68
Two Sigma Investments
New York
$182M +$169M +896,126 +1,897%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$181M +$29.1M +154,641 +20%
N
70
Natixis
France
$172M +$109M +577,370 +185%
CFC
71
Cincinnati Financial Corp
Ohio
$172M – – –
ProShare Advisors
72
ProShare Advisors
Maryland
$168M +$16.4M +87,104 +11%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$167M -$121M -642,176 -43%
Citigroup
74
Citigroup
New York
$165M +$8.01M +42,515 +5%
Bessemer Group
75
Bessemer Group
New Jersey
$163M +$19.2M +101,770 +14%
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.