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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
BIG
1351
Builder Investment Group
Georgia
$923K
DTC
1352
Davidson Trust Company
Washington
$923K
UCI
1353
Uncommon Cents Investing
Wisconsin
$919K +$5.39K +29 +0.6%
VA
1354
Valmark Advisers
Ohio
$918K +$23.2K +125 +3%
BAM
1355
Bosun Asset Management
Illinois
$915K +$869K +4,679 New
CB
1356
Cadence Bank
Mississippi
$913K +$4.83K +26 +0.6%
AA
1357
Argent Advisors
Louisiana
$912K -$16K -86 -2%
CPIA
1358
Cornell Pochily Investment Advisors
New York
$911K +$36K +194 +4%
TWM
1359
Tradition Wealth Management
Minnesota
$910K +$34K +183 +4%
PWPS
1360
Pinnacle Wealth Planning Services
Ohio
$909K +$371 +2 +0%
DWM
1361
Drive Wealth Management
Utah
$906K +$42.7K +230 +5%
SP
1362
Symmetry Partners
Connecticut
$902K -$38.6K -208 -4%
Tudor Investment Corp
1363
Tudor Investment Corp
Connecticut
$902K -$22.2M -119,518 -96%
PWA
1364
Phoenix Wealth Advisors
North Carolina
$901K -$7.62K -41 -0.9%
MFG
1365
MidWestOne Financial Group
Iowa
$901K
MRCM
1366
M&R Capital Management
New Jersey
$899K +$186 +1 +0%
VWA
1367
V Wealth Advisors
Kansas
$891K -$7.24K -39 -0.8%
ISWM
1368
Independent Solutions Wealth Management
New York
$890K -$36K -194 -4%
WANY
1369
Wealthspire Advisors (New York)
New York
$889K +$11.9K +64 +1%
PPWP
1370
Proquility Private Wealth Partners
Nevada
$887K +$22.3K +120 +3%
GIA
1371
GHP Investment Advisors
Colorado
$885K -$1.95M -10,498 -68%
SCM
1372
Spreng Capital Management
Ohio
$885K +$37.3K +201 +5%
CFGS
1373
Concourse Financial Group Securities
Alabama
$883K +$83.8K +451 +11%
PWM
1374
Provident Wealth Management
Tennessee
$883K -$2.79K -15 -0.3%
AAG
1375
Armstrong Advisory Group
Massachusetts
$883K +$102K +549 +14%

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.