We are live on ! Find out more
HON icon

Honeywell
HON

2,170 hedge funds and large institutions have $150B invested in Honeywell in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 904 increasing their positions, 809 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 809

0% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 98

0.8% less ownership

Funds ownership: 79.79% → 78.99% (-0.8%)

4% less capital invested

Capital invested by funds: $156B → $150B (-$6.44B)

7% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.08B

1% less funds holding

Funds holding: 2,202 → 2,170 (-32)

18% less funds holding in top 10

Funds holding in top 10: 56 → 46 (-10)

Holders
2,170
Holders Change
-32
Holders Change %
-1.45%
% of All Funds
37.98%
Holding in Top 10
46
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.86%
% of All Funds
0.81%
New
98
Increased
904
Reduced
809
Closed
98
Calls
$1.01B
Puts
$1.08B
Net Calls
-$71.3M
Net Calls Change
-$127M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$341M
2
Bank of America
Bank of America
North Carolina
+$266M
3
ProShare Advisors
ProShare Advisors
Maryland
+$160M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$684M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$524M
3
Millennium Management
Millennium Management
New York
-$287M
4
Ameriprise
Ameriprise
Minnesota
-$272M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
1901
Obermeyer Wealth Partners
Colorado
$258K +$39.4K +185 +17%
SG
1902
Somerset Group
Minnesota
$256K – – –
MWPCG
1903
Measured Wealth Private Client Group
New Hampshire
$256K +$2.56K +12 +0.9%
PIM
1904
Profit Investment Management
Maryland
$255K – – –
NAM
1905
NorthCoast Asset Management
Connecticut
$255K +$3.41K +16 +1%
TC
1906
Trust Company
Kansas
$253K – – –
SIC
1907
Shoker Investment Counsel
Ohio
$252K +$1.28K +6 +0.5%
CCP
1908
Clarkston Capital Partners
Michigan
$251K +$30.5K +143 +13%
BOS
1909
Bingham Osborn & Scarborough
California
$250K -$212K -994 -44%
BMC
1910
Benin Management Corp
Connecticut
$250K – – –
CIM
1911
Confluence Investment Management
Missouri
$250K – – –
SCA
1912
STALEY CAPITAL ADVISERS
Pennsylvania
$250K – – –
VCM
1913
Vigilant Capital Management
Maine
$250K +$33.9K +159 +15%
PFA
1914
Pure Financial Advisors
California
$250K +$266K +1,248 New
GLLW
1915
Graves Light Lenhart Wealth
Virginia
$249K – – –
PBO
1916
Peoples Bank (Ohio)
Ohio
$249K – – –
MCM
1917
Mengis Capital Management
Oregon
$248K – – –
TIM
1918
Thompson Investment Management
Wisconsin
$248K – – –
ANB
1919
Amarillo National Bank
Texas
$246K – – –
WQ
1920
Wealth Quarterback
New Jersey
$245K -$9.59K -45 -4%
WA1
1921
Wimmer Associates 1
California
$245K -$2.35K -11 -0.9%
HWA
1922
HHM Wealth Advisors
Tennessee
$245K -$1.49K -7 -0.6%
CAM
1923
Campion Asset Management
Virginia
$245K – – –
HIM
1924
Harbour Investment Management
Washington
$243K -$23.7K -111 -8%
CWM
1925
Cabot Wealth Management
Massachusetts
$243K – – –
75 76
77
78 79

HON Hedge Fund Activity: Q3 2021 in Review

2,170 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2021, worth a combined $150B — down 4.1% from $156B a quarter earlier.

Fund positioning in HON was balanced in Q3 2021: 98 funds opened new positions, 98 closed out, 904 added to existing stakes and 809 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Capital World Investors, cutting an estimated $684M.

  • 2,170 institutional investors held Honeywell (HON) as of Q3 2021, down from 2,202 in Q2 2021.
  • Funds reported $150B of Honeywell stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 98 funds opened new Honeywell positions in Q3 2021 and 98 closed out, a net change of 0 holders.
  • The largest Honeywell buyer in Q3 2021 was BlackRock, an estimated $341M added.
  • The largest Honeywell seller in Q3 2021 was Capital World Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2021.