Honeywell
2,180 hedge funds and large institutions have $84B invested in Honeywell in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 888 increasing their positions, 826 reducing their positions, and 97 closing their positions.
1.2% more ownership
Funds ownership: 78.14% → 79.34% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 888 | Existing positions reduced: 826
5% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 97
2% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.07B
3% less capital invested
Capital invested by funds: $86.8B → $84B (-$2.88B)
1% less funds holding
Funds holding: 2,209 → 2,180 (-29)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$618M |
| 2 |
JP Morgan Chase
New York
|
+$543M |
| 3 |
Goldman Sachs
New York
|
+$94.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.7M |
| 5 |
Amundi
Paris,
France
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$276M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$206M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$127M |
HON Hedge Fund Activity: Q3 2022 in Review
2,180 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2022, worth a combined $84B — down 3.3% from $86.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HON positions and 97 closed out — a net gain of 5 holders — while 888 added to existing stakes and 826 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.
- 2,180 institutional investors held Honeywell (HON) as of Q3 2022, down from 2,209 in Q2 2022.
- Funds reported $84B of Honeywell stock for Q3 2022, down 3.3% quarter-over-quarter.
- 102 funds opened new Honeywell positions in Q3 2022 and 97 closed out, a net change of +5 holders.
- The largest Honeywell buyer in Q3 2022 was Janus Henderson Group, an estimated $618M added.
- The largest Honeywell seller in Q3 2022 was T. Rowe Price Associates, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2022.