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Honeywell

2,360 hedge funds and large institutions have $103B invested in Honeywell in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 919 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 98

7% more capital invested

Capital invested by funds: $95.9B → $103B (+$7.03B)

3% more funds holding

Funds holding: 2,3012,360 (+59)

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

1% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 911

0.03% more ownership

Funds ownership: 79.12%79.15% (+0.03%)

26% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.16B

Holders
2,360
Holders Change
+59
Holders Change %
+2.56%
% of All Funds
37.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
0.77%
New
179
Increased
919
Reduced
911
Closed
98
Calls
$855M
Puts
$1.16B
Net Calls
-$301M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
VBCG
1251
Valley Brook Capital Group
Pennsylvania
$1.14M -$54K -291 -5%
OPTFSNA
1252
Old Point Trust & Financial Services N A
Virginia
$1.14M -$5.94K -32 -0.5%
VC
1253
Veracity Capital
Georgia
$1.13M +$5.76K +31 +0.5%
LFS
1254
Legacy Financial Strategies
Kansas
$1.13M +$53.3K +287 +5%
CIA
1255
Cladis Investment Advisory
Montana
$1.12M
FIA
1256
Foundations Investment Advisors
Arizona
$1.12M -$360K -1,938 -25%
RA
1257
RFG Advisory
Alabama
$1.12M +$929 +5 +0.1%
OSNBOA
1258
Old Second National Bank of Aurora
Illinois
$1.12M -$14.7K -79 -1%
ESB
1259
Essex Savings Bank
Connecticut
$1.11M -$39K -210 -4%
CP
1260
Coho Partners
Pennsylvania
$1.11M
SWMG
1261
Signature Wealth Management Group
Georgia
$1.11M -$64.3K -346 -6%
HCM
1262
Harvey Capital Management
Florida
$1.11M
CS
1263
Crescent Sterling
Louisiana
$1.1M +$67.4K +363 +7%
OCM
1264
Orser Capital Management
Texas
$1.1M -$18.9K -102 -2%
TA
1265
TFG Advisers
Michigan
$1.1M -$13.4K -72 -1%
CCM
1266
Cox Capital Management
Massachusetts
$1.1M -$10.6K -57 -1%
AA
1267
Apriem Advisors
California
$1.09M +$11.7K +63 +1%
CPSC
1268
Carl P. Sherr & Co
Massachusetts
$1.08M
MG
1269
Mather Group
Illinois
$1.08M +$6.32K +34 +0.6%
CAMG
1270
CWA Asset Management Group
Florida
$1.08M +$104K +559 +11%
STA
1271
Summit Trail Advisors
New York
$1.08M +$408K +2,197 +67%
SW
1272
SteelPeak Wealth
California
$1.07M -$8.18M -44,065 -89%
AIC
1273
Archer Investment Corporation
Indiana
$1.07M -$530K -2,854 -34%
LNB
1274
Ledyard National Bank
$1.07M -$7.99K -43 -0.8%
SQA
1275
Simon Quick Advisors
New Jersey
$1.06M -$1.02M -5,500 -50%

HON Hedge Fund Activity: Q2 2023 in Review

2,360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2023, worth a combined $103B — up 7.3% from $95.9B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new HON positions and 98 closed out — a net gain of 81 holders — while 919 added to existing stakes and 911 trimmed.

The largest buyer was Franklin Resources, adding an estimated $271M. The largest seller was Capital World Investors, exiting entirely with an estimated $377M sold.

  • 2,360 institutional investors held Honeywell (HON) as of Q2 2023, up from 2,301 in Q1 2023.
  • Funds reported $103B of Honeywell stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 179 funds opened new Honeywell positions in Q2 2023 and 98 closed out, a net change of +81 holders.
  • The largest Honeywell buyer in Q2 2023 was Franklin Resources, an estimated $271M added.
  • The largest Honeywell seller in Q2 2023 was Capital World Investors, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2023.