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Honeywell

2,285 hedge funds and large institutions have $98B invested in Honeywell in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 962 increasing their positions, 856 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $808M

12% more repeat investments, than reductions

Existing positions increased: 962 | Existing positions reduced: 856

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

0.5% less ownership

Funds ownership: 78.7%78.21% (-0.5%)

2% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 151

1% less funds holding

Funds holding: 2,3162,285 (-31)

8% less capital invested

Capital invested by funds: $106B → $98B (-$8.35B)

Holders
2,285
Holders Change
-31
Holders Change %
-1.34%
% of All Funds
36.04%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.54%
New
148
Increased
962
Reduced
856
Closed
151
Calls
$1.03B
Puts
$808M
Net Calls
+$225M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$107M -$6.01M -32,489 -5%
CVA
102
Ceredex Value Advisors
Florida
$104M +$10.1M +54,843 +11%
Nomura Asset Management
103
Nomura Asset Management
Japan
$103M +$25.1M +135,694 +32%
VanEck Associates
104
VanEck Associates
New York
$99.7M +$1.84M +9,926 +2%
AII
105
AGF Investments Inc
Ontario, Canada
$99.3M -$67.5M -364,956 -40%
MVIP
106
Mar Vista Investment Partners
California
$95M +$3.58M +19,358 +4%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$92.7M +$7.41M +40,019 +9%
RFC
108
Regions Financial Corp
Alabama
$92.3M +$1.3M +7,042 +1%
MHC
109
Meyer Handelman Company
New York
$90.4M +$551K +2,978 +0.6%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$90M +$2.74M +14,801 +3%
DC
111
Davenport & Co
Virginia
$89.5M +$846K +4,572 +0.9%
Calamos Advisors
112
Calamos Advisors
Illinois
$85.9M +$692K +3,741 +0.8%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$85.6M -$29.8M -160,996 -26%
GF
114
Gabelli Funds
New York
$85.2M +$147K +796 +0.2%
CGPCS
115
Capital Group Private Client Services
California
$84.7M +$16.3M +87,898 +24%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$83.4M -$6.27M -33,897 -7%
EAM
117
Eagle Asset Management
Florida
$83.2M +$1.15M +6,212 +1%
GT
118
Glenmede Trust
Pennsylvania
$83.1M -$751K -4,058 -0.9%
HighTower Advisors
119
HighTower Advisors
Illinois
$82.5M +$2.46M +13,300 +3%
RG
120
Rathbones Group
United Kingdom
$82.3M +$7.12M +38,471 +9%
PCA
121
Personal Capital Advisors
California
$81.9M +$13.5M +72,922 +20%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$81.4M -$342K -1,847 -0.4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$80M +$2.49M +13,454 +3%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$79.8M -$55.1M -297,567 -41%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.7M -$4.03M -21,759 -5%

HON Hedge Fund Activity: Q1 2022 in Review

2,285 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2022, worth a combined $98B — down 7.8% from $106B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of HON and 148 opened new positions — a net loss of 3 holders — while 856 trimmed existing stakes and 962 added.

The largest buyer was Vanguard Group, adding an estimated $668M. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 2,285 institutional investors held Honeywell (HON) as of Q1 2022, down from 2,316 in Q4 2021.
  • Funds reported $98B of Honeywell stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 148 funds opened new Honeywell positions in Q1 2022 and 151 closed out, a net change of -3 holders.
  • The largest Honeywell buyer in Q1 2022 was Vanguard Group, an estimated $668M added.
  • The largest Honeywell seller in Q1 2022 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2022.