Honeywell
HON
HON
2,300 hedge funds and large institutions have $90.8B invested in Honeywell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 949 increasing their positions, 909 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $103B → $90.8B (-$12.1B)
13% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 156
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
Holders
2,300
Holding in Top 10
39
Calls
$1.14B
Puts
$812M
Top Buyers
| 1 | +$222M | |
| 2 | +$198M | |
| 3 | +$147M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$118M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$110M |
Top Sellers
| 1 | -$415M | |
| 2 | -$204M | |
| 3 | -$203M | |
| 4 |
BlackRock
New York
|
-$148M |
| 5 |
Holocene Advisors
New York
|
-$140M |