Honeywell
2,354 hedge funds and large institutions have $108B invested in Honeywell in 2022 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 855 increasing their positions, 851 reducing their positions, and 90 closing their positions.
244% more first-time investments, than exits
New positions opened: 310 | Existing positions closed: 90
86% more funds holding in top 10
Funds holding in top 10: 43 → 80 (+37)
28% more capital invested
Capital invested by funds: $84B → $108B (+$23.9B)
8% more funds holding
Funds holding: 2,180 → 2,354 (+174)
0% more repeat investments, than reductions
Existing positions increased: 855 | Existing positions reduced: 851
0.01% more ownership
Funds ownership: 79.34% → 79.35% (+0.01%)
27% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$959M |
| 2 |
JP Morgan Chase
New York
|
+$258M |
| 3 |
Barclays
London,
United Kingdom
|
+$223M |
| 4 |
BlackRock
New York
|
+$206M |
| 5 |
Neuberger Berman Group
New York
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$781M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$177M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$153M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$139M |
HON Hedge Fund Activity: Q4 2022 in Review
2,354 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2022, worth a combined $108B — up 28% from $84B a quarter earlier.
Buyers outnumbered sellers: 310 funds opened new HON positions and 90 closed out — a net gain of 220 holders — while 855 added to existing stakes and 851 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $959M. The largest seller was Janus Henderson Group, cutting an estimated $781M.
- 2,354 institutional investors held Honeywell (HON) as of Q4 2022, up from 2,180 in Q3 2022.
- Funds reported $108B of Honeywell stock for Q4 2022, up 28% quarter-over-quarter.
- 310 funds opened new Honeywell positions in Q4 2022 and 90 closed out, a net change of +220 holders.
- The largest Honeywell buyer in Q4 2022 was Wellington Management Group, an estimated $959M added.
- The largest Honeywell seller in Q4 2022 was Janus Henderson Group, an estimated $781M sold.
Based on aggregated 13F filings for Q4 2022.