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Honeywell

2,728 hedge funds and large institutions have $121B invested in Honeywell in 2024 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 992 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 387 | Existing positions closed: 113

110% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $1.71B

56% more funds holding in top 10

Funds holding in top 10: 2539 (+14)

17% more capital invested

Capital invested by funds: $104B → $121B (+$17.3B)

9% more funds holding

Funds holding: 2,4982,728 (+230)

4.7% more ownership

Funds ownership: 82%86.69% (+4.7%)

1% more repeat investments, than reductions

Existing positions increased: 992 | Existing positions reduced: 981

Holders
2,728
Holders Change
+230
Holders Change %
+9.21%
% of All Funds
35.93%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.51%
New
387
Increased
992
Reduced
981
Closed
113
Calls
$3.58B
Puts
$1.71B
Net Calls
+$1.88B
Net Calls Change
+$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$54.7M -$202K -968 -0.4%
VDI
177
Vaughan David Investments
Illinois
$54.6M +$306K +1,467 +0.6%
JSC
178
J. Stern & Co
United Kingdom
$54M +$8.64M +41,413 +19%
LFG
179
Lazard Frères Gestion
France
$53.9M +$641K +3,076 +1%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$53.8M
GIA
181
Gateway Investment Advisers
Ohio
$53.5M -$49K -235 -0.1%
NC
182
Nicholas Company
Wisconsin
$53.5M -$3.8M -18,213 -7%
ZIG
183
Zurich Insurance Group
Switzerland
$53.2M +$50.1M +240,013 +2,459%
Canada Life
184
Canada Life
Manitoba, Canada
$51.7M +$10.2M +48,828 +25%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$51.5M -$19M -90,913 -27%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$51.3M +$6.74M +32,296 +15%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$51.3M +$3.21M +15,408 +7%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$50.4M -$6.52M -31,282 -12%
GI
189
GAMCO Investors
Connecticut
$49.1M -$1.59M -7,628 -3%
PAMP
190
Polar Asset Management Partners
Ontario, Canada
$49M +$48M +230,237 New
BAM
191
Berkshire Asset Management
Pennsylvania
$48.2M +$11.2M +53,863 +30%
EB
192
Eastern Bank
Massachusetts
$47.9M -$724K -3,470 -2%
AA
193
Ancora Advisors
Ohio
$47.1M +$262K +1,256 +0.6%
DAM
194
Delta Asset Management
Tennessee
$47M -$585K -2,807 -1%
TAM
195
Tocqueville Asset Management
New York
$46.8M +$5.76M +27,629 +14%
Marshall Wace
196
Marshall Wace
United Kingdom
$46.7M +$26.4M +126,362 +136%
SFA
197
Sequoia Financial Advisors
Ohio
$46.2M +$4.29M +20,548 +10%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$46M +$1.13M +5,420 +3%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$45.8M -$825K -3,958 -2%
Calamos Advisors
200
Calamos Advisors
Illinois
$45.5M -$27.2M -130,263 -38%

HON Hedge Fund Activity: Q4 2024 in Review

2,728 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2024, worth a combined $121B — up 17% from $104B a quarter earlier.

Buyers outnumbered sellers: 387 funds opened new HON positions and 113 closed out — a net gain of 274 holders — while 992 added to existing stakes and 981 trimmed.

The largest buyer was Barclays, adding an estimated $3.92B. The largest seller was Wellington Management Group, cutting an estimated $745M.

  • 2,728 institutional investors held Honeywell (HON) as of Q4 2024, up from 2,498 in Q3 2024.
  • Funds reported $121B of Honeywell stock for Q4 2024, up 17% quarter-over-quarter.
  • 387 funds opened new Honeywell positions in Q4 2024 and 113 closed out, a net change of +274 holders.
  • The largest Honeywell buyer in Q4 2024 was Barclays, an estimated $3.92B added.
  • The largest Honeywell seller in Q4 2024 was Wellington Management Group, an estimated $745M sold.

Based on aggregated 13F filings for Q4 2024.