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Honeywell
HON
HON
2,300 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 914 increasing their positions, 913 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $840M | Put options by funds: $938M
11% less capital invested
Capital invested by funds: $108B → $95.9B (-$11.9B)
40% less funds holding in top 10
Funds holding in top 10: 80 → 48 (-32)
Holders
2,300
Holding in Top 10
48
Calls
$840M
Puts
$938M
Top Buyers
| 1 | +$364M | |
| 2 | +$311M | |
| 3 | +$266M | |
| 4 |
Millennium Management
New York
|
+$246M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$209M |
Top Sellers
| 1 | -$891M | |
| 2 | -$588M | |
| 3 | -$578M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$558M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$380M |