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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$66.9M +$3.39M +18,226 +6%
CAG
152
Crestwood Advisors Group
Massachusetts
$66M -$5.81M -31,277 -8%
CGPCS
153
Capital Group Private Client Services
California
$64.9M -$1.92M -10,333 -3%
Cerity Partners
154
Cerity Partners
New York
$64.6M +$4.6M +24,754 +8%
GLA
155
Great Lakes Advisors
Illinois
$64.2M +$19.3M +104,004 +46%
Osaic Holdings
156
Osaic Holdings
Arizona
$64.1M +$1.43M +7,688 +2%
CIC
157
Crawford Investment Counsel
Georgia
$63.8M +$152K +818 +0.3%
TC
158
TwinBeech Capital
New York
$63.7M +$24M +129,216 +66%
American Century Companies
159
American Century Companies
Missouri
$63.6M +$942K +5,070 +2%
BHC
160
Bowen Hanes & Co
Florida
$63.4M +$182K +981 +0.3%
GC
161
Guggenheim Capital
Illinois
$63.4M +$3.31M +17,795 +6%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$62.5M +$51.1M +275,142 +616%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$62.4M +$712K +3,835 +1%
DLA
164
Douglas Lane & Associates
New York
$62.4M -$894K -4,813 -1%
EIP
165
Epoch Investment Partners
New York
$62.2M +$567K +3,051 +1%
LWCA
166
Locust Wood Capital Advisers
New York
$61.9M -$848K -4,564 -1%
CVA
167
Ceredex Value Advisors
Florida
$61.6M +$3.95M +21,257 +7%
BPC
168
Banque Pictet & Cie
Switzerland
$60.6M +$2.32M +12,468 +4%
GI
169
GAMCO Investors
Connecticut
$60.5M -$1.45M -7,801 -2%
GIA
170
Gateway Investment Advisers
Ohio
$60.1M +$3.28M +17,641 +6%
EWA
171
EP Wealth Advisors
California
$59.9M +$21.9M +117,894 +1,693%
M&T Bank
172
M&T Bank
New York
$57.7M -$1.72M -9,244 -3%
MVIP
173
Mar Vista Investment Partners
California
$57.7M -$2.75M -14,821 -5%
WP
174
Woodline Partners
California
$56.8M +$22.5M +121,131 +72%
FMI
175
Factory Mutual Insurance
Massachusetts
$56.3M

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.