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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
1501
$703K
1502
$699K
1503
$697K
1504
$696K
1505
$696K
1506
$695K
1507
$694K
1508
$693K
1509
$690K
1510
$688K
1511
$687K
1512
$686K
1513
$686K
1514
$677K
1515
$674K
1516
$673K
1517
$673K
1518
$671K
1519
$671K
1520
$670K
1521
$668K
1522
$668K
1523
$665K
1524
$665K
1525
$665K