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Honeywell

2,464 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 868 increasing their positions, 971 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.79% more ownership

Funds ownership: 73.92%77.71% (+3.8%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

11% less repeat investments, than reductions

Existing positions increased: 868 | Existing positions reduced: 971

Holders
2,464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$398M
3 +$253M
4
Goldman Sachs
Goldman Sachs
New York
+$235M
5
Deutsche Bank
Deutsche Bank
Germany
+$228M

Top Sellers

1 -$321M
2 -$256M
3 -$243M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$243M
5
Lazard Asset Management
Lazard Asset Management
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$901K
1377
$899K
1378
$898K
1379
$891K
1380
$889K
1381
$889K
1382
$889K
1383
$888K
1384
$888K
1385
$886K
1386
$886K
1387
$884K
1388
$882K
1389
$880K
1390
$879K
1391
$876K
1392
$871K
1393
$868K
1394
$867K
1395
$867K
1396
$864K
1397
$863K
1398
$861K
1399
$860K
1400
$860K