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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
MWA
1401
Moser Wealth Advisors
Washington
$835K +$793K +4,271 New
TWP
1402
Tempus Wealth Planning
California
$834K +$40.3K +217 +5%
PRC
1403
Pearl River Capital
Michigan
$831K +$492K +2,647 +165%
RSWM
1404
Robertson Stephens Wealth Management
California
$831K -$89.2K -480 -10%
GITFIT
1405
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$830K
PB
1406
Pinnacle Bancorp
Nebraska
$829K +$23.6K +127 +3%
JWM
1407
Jackson Wealth Management
Florida
$828K +$78.9K +425 +11%
NAS
1408
NWF Advisory Services
California
$825K
SIC
1409
Sterling Investment Counsel
New York
$823K +$27.3K +147 +4%
OFG
1410
Oxford Financial Group
Indiana
$823K +$481K +2,589 +160%
PGAM
1411
Princeton Global Asset Management
New Jersey
$818K -$558K -3,003 -42%
HWA
1412
Heritage Wealth Advisors
Virginia
$816K +$5.2K +28 +0.7%
DLCIG
1413
D.L. Carlson Investment Group
New Hampshire
$812K -$44.4K -239 -5%
MIM
1414
Montgomery Investment Management
Maryland
$809K
ML
1415
Mayport LLC
Massachusetts
$805K -$35.5K -191 -4%
GFA
1416
Gallagher Fiduciary Advisors
Illinois
$803K
BL
1417
BFSG LLC
California
$798K -$42.3K -228 -5%
NAM
1418
NTV Asset Management
West Virginia
$796K +$59.2K +319 +9%
PA
1419
PFW Advisors
Georgia
$793K +$820K +4,415 New
AWA
1420
Alta Wealth Advisors
Massachusetts
$789K -$18K -97 -2%
IAIM
1421
International Assets Investment Management
Florida
$788K -$70.6K -380 -3%
SHA
1422
Seneca House Advisors
Virginia
$788K -$80.8K -435 -10%
CBFP
1423
Cedar Brook Financial Partners
Ohio
$785K +$9.1K +49 +1%
MCM
1424
Magnolia Capital Management
New York
$780K -$16.9K -91 -2%
SLWA
1425
San Luis Wealth Advisors
California
$778K +$739K +3,977 New

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.