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Honeywell

2,465 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, 868 increasing their positions, 971 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:

3.79% more ownership

Funds ownership: 73.92%77.71% (+3.8%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

11% less repeat investments, than reductions

Existing positions increased: 868 | Existing positions reduced: 971

Holders
2,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
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 +$4.18B
2 +$398M
3 +$253M
4
Goldman Sachs
Goldman Sachs
New York
+$235M
5
Deutsche Bank
Deutsche Bank
Germany
+$228M

Top Sellers

1 -$321M
2 -$256M
3 -$243M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$243M
5
Lazard Asset Management
Lazard Asset Management
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.87M
1027
$1.87M
1028
$1.86M
1029
$1.86M
1030
$1.86M
1031
$1.86M
1032
$1.85M
1033
$1.85M
1034
$1.84M
1035
$1.84M
1036
$1.84M
1037
$1.83M
1038
$1.82M
1039
$1.82M
1040
$1.81M
1041
$1.81M
1042
$1.8M
1043
$1.8M
1044
$1.79M
1045
$1.79M
1046
$1.79M
1047
$1.78M
1048
$1.77M
1049
$1.76M
1050
$1.76M