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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
HP
1426
Hilltop Partners
Indiana
$777K +$738K +3,973 New
AIM
1427
Athena Investment Management
California
$777K
SWA
1428
Stratos Wealth Advisors
Ohio
$775K +$9.47K +51 +1%
FSC
1429
Full Sail Capital
Oklahoma
$775K -$345K -1,857 -32%
AWM
1430
Aries Wealth Management
Maine
$775K
QWM
1431
Quaker Wealth Management
New Jersey
$773K -$25.8K -139 -3%
ATC
1432
Adirondack Trust Company
New York
$770K -$50.9K -274 -6%
MM
1433
MQS Management
New York
$767K +$368K +1,983 +102%
CCFCSB
1434
Cape Cod Five Cents Savings Bank
Massachusetts
$767K -$25.4K -137 -3%
SCI
1435
Stableford Capital II
Arizona
$766K +$799K +4,304 New
NED
1436
Nancy E. Dempze
$766K -$387K -2,083 -35%
AWA
1437
Arkadios Wealth Advisors
Georgia
$765K -$103K -554 -12%
USB
1438
Union Savings Bank
Connecticut
$761K +$772K +4,157 New
JE
1439
JMAC Enterprises
Pennsylvania
$759K +$60.5K +326 +9%
BCM
1440
Brooktree Capital Management
Michigan
$758K
AWA
1441
Arete Wealth Advisors
Illinois
$757K +$385K +2,074 +115%
TC
1442
Touchstone Capital
Pennsylvania
$756K
TP
1443
Tranquility Partners
Tennessee
$756K +$2.42K +13 +0.3%
MCM
1444
McRae Capital Management
New Jersey
$755K
WWM
1445
WJ Wealth Management
Arizona
$751K +$51.4K +277 +8%
PFBT
1446
Parkside Financial Bank & Trust
Missouri
$748K +$48.7K +262 +7%
SMA
1447
Sage Mountain Advisors
Georgia
$747K +$3.16K +17 +0.4%
IF
1448
Ironwood Financial
Arizona
$747K
CP
1449
Covenant Partners
Tennessee
$743K
BCCM
1450
Bridge Creek Capital Management
Massachusetts
$742K +$15.8K +85 +2%

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.