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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
1101
$1.58M
1102
$1.56M
1103
$1.56M
1104
$1.56M
1105
$1.56M
1106
$1.56M
1107
$1.56M
1108
$1.55M
1109
$1.55M
1110
$1.55M
1111
$1.55M
1112
$1.54M
1113
$1.54M
1114
$1.54M
1115
$1.54M
1116
$1.54M
1117
$1.53M
1118
$1.53M
1119
$1.53M
1120
$1.53M
1121
$1.53M
1122
$1.52M
1123
$1.52M
1124
$1.52M
1125
$1.51M