Honeywell
HON
2,478 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 872 increasing their positions, 973 reducing their positions, and 109 closing their positions.
183% more first-time investments, than exits
New positions opened: 308 | Existing positions closed: 109
20% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.02B
18% more capital invested
Capital invested by funds: $90.8B → $107B (+$16.6B)
7% more funds holding
Funds holding: 2,311 → 2,478 (+167)
4.03% more ownership
Funds ownership: 78.47% → 82.5% (+4%)
3% more funds holding in top 10
Funds holding in top 10: 39 → 40 (+1)
10% less repeat investments, than reductions
Existing positions increased: 872 | Existing positions reduced: 973
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.81B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$363M |
| 3 |
Barclays
London,
United Kingdom
|
+$231M |
| 4 |
Goldman Sachs
New York
|
+$214M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$293M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$234M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$222M |
| 4 |
Two Sigma Advisers
New York
|
-$222M |
| 5 |
Lazard Asset Management
New York
|
-$148M |
HON Hedge Fund Activity: Q4 2023 in Review
2,478 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2023, worth a combined $107B — up 18% from $90.8B a quarter earlier.
Buyers outnumbered sellers: 308 funds opened new HON positions and 109 closed out — a net gain of 199 holders — while 872 added to existing stakes and 973 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.81B. The largest seller was Capital International Investors, cutting an estimated $293M.
- 2,478 institutional investors held Honeywell (HON) as of Q4 2023, up from 2,311 in Q3 2023.
- Funds reported $107B of Honeywell stock for Q4 2023, up 18% quarter-over-quarter.
- 308 funds opened new Honeywell positions in Q4 2023 and 109 closed out, a net change of +199 holders.
- The largest Honeywell buyer in Q4 2023 was Morgan Stanley, an estimated $3.81B added.
- The largest Honeywell seller in Q4 2023 was Capital International Investors, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2023.