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Honeywell

2,464 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 305 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
2,464
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
1151
$1.42M
1152
$1.42M
1153
$1.41M
1154
$1.41M
1155
$1.41M
1156
$1.41M
1157
$1.4M
1158
$1.4M
1159
$1.4M
1160
$1.4M
1161
$1.39M
1162
$1.38M
1163
$1.38M
1164
$1.38M
1165
$1.37M
1166
$1.37M
1167
$1.37M
1168
$1.37M
1169
$1.37M
1170
$1.36M
1171
$1.36M
1172
$1.36M
1173
$1.36M
1174
$1.36M
1175
$1.34M