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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
ST
1301
Sabal Trust
Florida
$1.01M -$28.6K -154 -3%
FA
1302
Fagan Associates
New York
$1.01M -$6.87K -37 -0.7%
BTWM
1303
Baker Tilly Wealth Management
Wisconsin
$1.01M -$178K -960 -16%
SAM
1304
Sompo Asset Management
Japan
$1M +$209K +1,125 +28%
RP
1305
Rice Partnership
Hawaii
$1M
MCM
1306
Manchester Capital Management
Vermont
$1M -$13.2K -71 -1%
XF
1307
XML Financial
Maryland
$1M +$59.1K +318 +7%
MCCA
1308
Mill Creek Capital Advisors
Pennsylvania
$998K +$95.5K +514 +11%
WI
1309
WrapManager Inc
California
$997K -$97K -522 -9%
SG
1310
StoneX Group
New York
$994K -$56.3K -303 -6%
DCM
1311
Donaldson Capital Management
Indiana
$991K +$44.4K +239 +5%
BHIC
1312
Bassett Hargrove Investment Counsel
Delaware
$990K
QPWM
1313
Quadrant Private Wealth Management
Pennsylvania
$990K +$131K +705 +16%
GSB
1314
Greenfield Savings Bank
Massachusetts
$988K +$59.1K +318 +7%
EWM
1315
Elmwood Wealth Management
California
$986K -$22.1K -119 -2%
ST
1316
Sentinel Trust
Texas
$983K
PPC
1317
Park Place Capital
Alabama
$981K +$108K +582 +13%
SIM
1318
Sentry Investment Management
Wisconsin
$981K
ACM
1319
Allred Capital Management
Texas
$980K -$6.13K -33 -0.7%
VCP
1320
Verus Capital Partners
Arizona
$980K +$7.8K +42 +0.8%
OWA
1321
Outlook Wealth Advisors
Texas
$979K -$557 -3 -0.1%
BI
1322
Ballast Inc
Kentucky
$979K +$69.6K +375 +8%
UAML
1323
US Asset Management LLC
Pennsylvania
$977K -$19.9K -107 -2%
CF
1324
Centaurus Financial
California
$970K +$333K +1,794 +57%
BAM
1325
Belpointe Asset Management
Nevada
$970K -$703K -3,784 -43%

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.