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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
1201
$1.29M
1202
$1.29M
1203
$1.28M
1204
$1.28M
1205
$1.28M
1206
$1.28M
1207
$1.28M
1208
$1.26M
1209
$1.26M
1210
$1.26M
1211
$1.25M
1212
$1.25M
1213
$1.25M
1214
$1.25M
1215
$1.24M
1216
$1.24M
1217
$1.24M
1218
$1.24M
1219
$1.24M
1220
$1.24M
1221
$1.24M
1222
$1.23M
1223
$1.23M
1224
$1.23M
1225
$1.23M