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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
FFWA
1276
FRG Family Wealth Advisors
Washington
$1.06M -$49.2K -265 -5%
CHJWM
1277
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.06M +$9.84K +53 +0.9%
RCA
1278
Riverview Capital Advisers
Massachusetts
$1.06M
PL
1279
Perpetual Ltd
Australia
$1.06M -$5.76K -31 -0.6%
TNB
1280
Thomasville National Bank
Georgia
$1.06M -$37.5K -202 -4%
PT
1281
Plimoth Trust
Massachusetts
$1.05M -$16.7K -90 -2%
CI
1282
Conning Inc
Connecticut
$1.05M -$273K -1,470 -22%
PWMAG
1283
Pinnacle Wealth Management Advisory Group
New Jersey
$1.04M +$148K +799 +18%
SCA
1284
Sandy Cove Advisors
Massachusetts
$1.04M
CSC
1285
Caldwell Sutter Capital
California
$1.04M +$989K +5,323 New
SAM
1286
Sandbar Asset Management
United Kingdom
$1.04M +$988K +5,318 New
NHC
1287
Nicholas Hoffman & Company
Georgia
$1.04M +$1.67K +9 +0.2%
BAM
1288
Brave Asset Management
New Jersey
$1.04M -$6.32K -34 -0.6%
TWI
1289
Thomas White International
Illinois
$1.03M
MIM
1290
Merrion Investment Management
New Jersey
$1.03M -$18.8K -101 -2%
XWM
1291
Xcel Wealth Management
Florida
$1.03M
LFAS
1292
Level Four Advisory Services
Texas
$1.03M -$21.7K -117 -2%
OLA
1293
Oliver Luxxe Assets
New Jersey
$1.03M +$3.9K +21 +0.4%
LC
1294
LCNB Corp
Ohio
$1.02M -$31.4K -169 -3%
Credit Agricole
1295
Credit Agricole
France
$1.02M +$953K +5,132 +4,842%
CCWM
1296
Cassaday & Co Wealth Management
Virginia
$1.02M -$83.2K -448 -8%
LFA
1297
Legacy Financial Advisors
Kentucky
$1.02M +$126K +676 +15%
CCB
1298
Country Club Bank
Missouri
$1.02M +$31.9K +172 +3%
BFG
1299
Berger Financial Group
Minnesota
$1.02M -$22.8K -123 -2%
JIC
1300
Joel Isaacson & Co
New York
$1.02M

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.