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Honeywell

2,463 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, 970 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: 970

Holders
2,463
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
1801
$402K
1802
$402K
1803
$402K
1804
$402K
1805
$402K
1806
$401K
1807
$401K
1808
$399K
1809
$397K
1810
$397K
1811
$396K
1812
$396K
1813
$395K
1814
$395K
1815
$394K
1816
$394K
1817
$393K
1818
$392K
1819
$392K
1820
$392K
1821
$392K
1822
$391K
1823
$389K
1824
$389K
1825
$388K