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Honeywell

2,469 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 871 increasing their positions, 972 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 73.98%77.79% (+3.8%)

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

10% less repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 972

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$3.81B
2 +$363M
3 +$231M
4
Goldman Sachs
Goldman Sachs
New York
+$214M
5
Deutsche Bank
Deutsche Bank
Germany
+$208M

Top Sellers

1 -$293M
2 -$234M
3 -$222M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$222M
5
Lazard Asset Management
Lazard Asset Management
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.09M
977
$2.09M
978
$2.07M
979
$2.07M
980
$2.07M
981
$2.07M
982
$2.06M
983
$2.06M
984
$2.05M
985
$2.03M
986
$2.03M
987
$2.02M
988
$2.02M
989
$2.01M
990
$2.01M
991
$2M
992
$2M
993
$2M
994
$1.98M
995
$1.98M
996
$1.97M
997
$1.96M
998
$1.96M
999
$1.96M
1000
$1.95M