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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
AAM
951
Ascension Asset Management
New York
$2.21M +$2.09M +11,278 New
WR
952
WD Rutherford
Oregon
$2.2M -$14.7K -79 -0.7%
APWM
953
Atlas Private Wealth Management
New York
$2.18M +$149K +801 +8%
LFM
954
LGT Fund Management
Liechtenstein
$2.18M -$295K -1,591 -12%
BONH
955
Bank of New Hampshire
New Hampshire
$2.18M -$23.8K -128 -1%
PDM
956
Penn Davis McFarland
Texas
$2.17M
E
957
Ergoteles
New York
$2.16M +$2.05M +11,034 New
FIM
958
Fruth Investment Management
Texas
$2.16M
NL
959
NWAM LLC
Washington
$2.16M -$1M -5,389 -33%
MCCP
960
Mission Creek Capital Partners
California
$2.15M -$8.73K -47 -0.4%
OGC
961
Oak Grove Capital
New Hampshire
$2.15M +$1.07M +5,783 +111%
CCM
962
Coldstream Capital Management
Washington
$2.14M -$47.2K -254 -2%
KHLMTHM
963
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.14M
HA
964
Harfst & Associates
Wyoming
$2.13M +$441K +2,374 +28%
FM
965
Foster & Motley
Ohio
$2.12M +$16.7K +90 +0.8%
SSWM
966
Sheets Smith Wealth Management
North Carolina
$2.12M -$24.7K -133 -1%
GIA
967
Guyasuta Investment Advisors
Pennsylvania
$2.12M +$9.47K +51 +0.5%
ABP
968
Arthur B. Page
$2.11M -$103K -557 -5%
NSIM
969
North Star Investment Management
Illinois
$2.1M +$29.7K +160 +2%
CA
970
Claro Advisors
Massachusetts
$2.1M +$42K +226 +2%
RMCM
971
Reynders McVeigh Capital Management
Massachusetts
$2.09M -$28.6K -154 -1%
WEG
972
World Equity Group
Illinois
$2.09M -$9.17M -49,397 -82%
DIP
973
DT Investment Partners
Pennsylvania
$2.08M
JCA
974
Jade Capital Advisors
New Jersey
$2.08M -$2.46M -13,263 -56%
RC
975
RBF Capital
California
$2.08M

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.