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Honeywell

2,479 hedge funds and large institutions have $107B invested in Honeywell in 2024 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 931 increasing their positions, 1,001 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 123

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

1% more funds holding

Funds holding: 2,4482,479 (+31)

5% more call options, than puts

Call options by funds: $900M | Put options by funds: $856M

5% more capital invested

Capital invested by funds: $102B → $107B (+$4.82B)

0.63% more ownership

Funds ownership: 81.12%81.74% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 1,001

Holders
2,479
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
35.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.46%
New
188
Increased
931
Reduced
1,001
Closed
123
Calls
$900M
Puts
$856M
Net Calls
+$44.5M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Crawford Investment Counsel
Georgia
$98.9M +$2.52M +13,234 +3%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$98.5M -$85.6M -449,694 -48%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$97.8M +$15.4M +80,932 +20%
AM
104
AGF Management
Ontario, Canada
$97.2M -$2.19M -11,528 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$93.2M -$210K -1,106 -0.2%
RFC
106
Regions Financial Corp
Alabama
$92M -$1.69M -8,891 -2%
KeyBank National Association
107
KeyBank National Association
Ohio
$91.2M +$493K +2,593 +0.6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$89.4M -$79.5M -417,653 -48%
MHC
109
Meyer Handelman Company
New York
$88.3M -$89.8K -472 -0.1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$87.6M -$858K -4,507 -1%
SEI Investments
111
SEI Investments
Pennsylvania
$87.1M +$9.01M +47,367 +12%
GT
112
Glenmede Trust
Pennsylvania
$87.1M -$684K -3,596 -0.8%
UM
113
UniSuper Management
Australia
$86.3M +$1.68M +8,810 +2%
JIC
114
Johnson Investment Counsel
Ohio
$85.3M -$393K -2,067 -0.5%
Aviva
115
Aviva
United Kingdom
$84.1M +$15.6M +82,064 +24%
Cerity Partners
116
Cerity Partners
New York
$84M -$10.5M -54,977 -12%
SI
117
Standard Investments
New York
$83.3M +$23.2M +122,015 +42%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$82.4M -$4.61M -24,211 -6%
SC
119
Scotia Capital
Ontario, Canada
$82.2M +$3.99M +20,983 +5%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$78.7M -$3.72M -19,557 -5%
Citadel Advisors
121
Citadel Advisors
Florida
$77.7M +$409K +2,147 +0.6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$77M -$1.96M -10,303 -3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$76.1M -$2.94M -15,469 -4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$75.7M -$1.27M -6,654 -2%
Amundi
125
Amundi
France
$75M +$6.53M +34,337 +10%

HON Hedge Fund Activity: Q2 2024 in Review

2,479 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2024, worth a combined $107B — up 4.7% from $102B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new HON positions and 123 closed out — a net gain of 65 holders — while 931 added to existing stakes and 1,001 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $595M. The largest seller was Capital International Investors, cutting an estimated $359M.

  • 2,479 institutional investors held Honeywell (HON) as of Q2 2024, up from 2,448 in Q1 2024.
  • Funds reported $107B of Honeywell stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 188 funds opened new Honeywell positions in Q2 2024 and 123 closed out, a net change of +65 holders.
  • The largest Honeywell buyer in Q2 2024 was Ontario Teachers' Pension Plan Board, an estimated $595M added.
  • The largest Honeywell seller in Q2 2024 was Capital International Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2024.