Honeywell
HON
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.
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: 2,301 → 2,360 (+59)
2% more funds holding in top 10
Funds holding in top 10: 48 → 49 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$271M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$204M |
| 3 |
Morgan Stanley
New York
|
+$201M |
| 4 |
BlackRock
New York
|
+$148M |
| 5 |
Holocene Advisors
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$377M |
| 2 |
Renaissance Technologies
New York
|
-$289M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 5 |
Neuberger Berman Group
New York
|
-$165M |
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.