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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
1226
$1.23M
1227
$1.23M
1228
$1.23M
1229
$1.23M
1230
$1.23M
1231
$1.22M
1232
$1.22M
1233
$1.22M
1234
$1.21M
1235
$1.21M
1236
$1.21M
1237
$1.21M
1238
$1.21M
1239
$1.2M
1240
$1.2M
1241
$1.2M
1242
$1.19M
1243
$1.19M
1244
$1.19M
1245
$1.19M
1246
$1.19M
1247
$1.19M
1248
$1.19M
1249
$1.19M
1250
$1.18M