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Honeywell

2,360 hedge funds and large institutions have $103B invested in Honeywell in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 919 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 98

7% more capital invested

Capital invested by funds: $95.9B → $103B (+$7.03B)

3% more funds holding

Funds holding: 2,3012,360 (+59)

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

1% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 911

0.03% more ownership

Funds ownership: 79.12%79.15% (+0.03%)

26% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.16B

Holders
2,360
Holders Change
+59
Holders Change %
+2.56%
% of All Funds
37.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
0.77%
New
179
Increased
919
Reduced
911
Closed
98
Calls
$855M
Puts
$1.16B
Net Calls
-$301M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
901
Beaird Harris Wealth Management
Texas
$2.54M
CW
902
CreativeOne Wealth
Kansas
$2.51M -$176K -945 -7%
WCAMG
903
Woodard & Company Asset Management Group
North Carolina
$2.5M +$39.7K +214 +2%
SAM
904
Sawgrass Asset Management
Florida
$2.49M +$377K +2,032 +19%
OIA
905
OneDigital Investment Advisors
Kansas
$2.48M -$592K -3,190 -20%
WS
906
Wedbush Securities
California
$2.48M -$156K -838 -6%
BWM
907
BigSur Wealth Management
Florida
$2.46M -$64.1K -345 -3%
CG
908
Castellan Group
Kentucky
$2.45M +$269K +1,450 +13%
MAS
909
Meeder Advisory Services
Ohio
$2.45M +$57.9K +312 +3%
MAM
910
Montchanin Asset Management
Delaware
$2.44M
CA
911
Clearstead Advisors
Ohio
$2.44M +$143K +771 +7%
CIAS
912
Capital Investment Advisory Services
North Carolina
$2.42M -$13.4K -72 -0.6%
CSS
913
Cubist Systematic Strategies
Connecticut
$2.42M -$64.1M -345,038 -97%
DA
914
Dillon & Associates
Michigan
$2.42M -$1.11K -6 -0%
MVA
915
Mount Vernon Associates
Maryland
$2.42M -$7.62K -41 -0.3%
PG
916
Patten Group
Tennessee
$2.41M -$19.9K -107 -0.9%
ST
917
Smithfield Trust
Pennsylvania
$2.41M -$95.5K -514 -4%
PH
918
Pinnacle Holdings
Oklahoma
$2.41M +$4.09K +22 +0.2%
TI
919
Tidal Investments
Wisconsin
$2.4M -$1.83M -9,849 -45%
ST
920
Spinnaker Trust
Maine
$2.4M -$13.2K -71 -0.6%
WIM
921
Weitz Investment Management
Nebraska
$2.39M
ECM
922
Evergreen Capital Management
Washington
$2.38M +$58.9K +317 +3%
Group One Trading
923
Group One Trading
Illinois
$2.38M +$1,000K +5,383 +79%
GRP
924
Global Retirement Partners
California
$2.38M +$135K +725 +6%
CW
925
CIC Wealth
Maryland
$2.38M -$69.6K -375 -3%

HON Hedge Fund Activity: Q2 2023 in Review

2,360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2023, worth a combined $103B — up 7.3% from $95.9B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new HON positions and 98 closed out — a net gain of 81 holders — while 919 added to existing stakes and 911 trimmed.

The largest buyer was Franklin Resources, adding an estimated $271M. The largest seller was Capital World Investors, exiting entirely with an estimated $377M sold.

  • 2,360 institutional investors held Honeywell (HON) as of Q2 2023, up from 2,301 in Q1 2023.
  • Funds reported $103B of Honeywell stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 179 funds opened new Honeywell positions in Q2 2023 and 98 closed out, a net change of +81 holders.
  • The largest Honeywell buyer in Q2 2023 was Franklin Resources, an estimated $271M added.
  • The largest Honeywell seller in Q2 2023 was Capital World Investors, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2023.