Honeywell
2,317 hedge funds and large institutions have $106B invested in Honeywell in 2021 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 923 increasing their positions, 791 reducing their positions, and 104 closing their positions.
178% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 104
17% more repeat investments, than reductions
Existing positions increased: 923 | Existing positions reduced: 791
7% more funds holding
Funds holding: 2,170 → 2,317 (+147)
5% more call options, than puts
Call options by funds: $964M | Put options by funds: $913M
0.29% less ownership
Funds ownership: 78.99% → 78.7% (-0.29%)
28% less funds holding in top 10
Funds holding in top 10: 46 → 33 (-13)
29% less capital invested
Capital invested by funds: $150B → $106B (-$43.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$288M |
| 2 |
D.E. Shaw & Co
New York
|
+$259M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$218M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$207M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.19B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$254M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$190M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$136M |
HON Hedge Fund Activity: Q4 2021 in Review
2,317 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2021, worth a combined $106B — down 29% from $150B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new HON positions and 104 closed out — a net gain of 185 holders — while 923 added to existing stakes and 791 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $288M. The largest seller was Capital World Investors, cutting an estimated $2.19B.
- 2,317 institutional investors held Honeywell (HON) as of Q4 2021, up from 2,170 in Q3 2021.
- Funds reported $106B of Honeywell stock for Q4 2021, down 29% quarter-over-quarter.
- 289 funds opened new Honeywell positions in Q4 2021 and 104 closed out, a net change of +185 holders.
- The largest Honeywell buyer in Q4 2021 was Wellington Management Group, an estimated $288M added.
- The largest Honeywell seller in Q4 2021 was Capital World Investors, an estimated $2.19B sold.
Based on aggregated 13F filings for Q4 2021.