HON icon

Honeywell
HON

Overview Fund Activity

2,290 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
-53
Holders Change %
-2.26%
% of All Funds
36.65%
Holding in Top 10
48
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-39.24%
% of All Funds
0.77%
New
150
Increased
912
Reduced
911
Closed
152
Calls
$840M
Puts
$938M
Net Calls
-$98.3M
Net Calls Change
+$450M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$349M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$298M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$255M
4
Millennium Management
Millennium Management
New York
+$236M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$200M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$854M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$564M
3
DZ Bank
DZ Bank
Germany
-$553M
4
Bank of America
Bank of America
North Carolina
-$535M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
2001
Sandbox Financial Partners
Maryland
$244K +$2.68K +14 +1%
MCA
2002
Magnolia Capital Advisors
Mississippi
$244K +$3.06K +16 +1%
CWM
2003
Cahaba Wealth Management
Georgia
$244K – – –
TAM
2004
Taurus Asset Management
New York
$244K – – –
AIA
2005
AIMZ Investment Advisors
California
$243K -$9.56K -50 -4%
DCBT
2006
Dakota Community Bank & Trust
North Dakota
$243K +$7.65K +40 +3%
JSAM
2007
J. Safra Asset Management
New York
$243K +$243K +1,269 New
DU
2008
Delphia (USA)
Ontario, Canada
$242K -$95.9K -502 -28%
GA
2009
Geller Advisors
New York
$242K -$67.5K -353 -22%
EFSCE
2010
Enterprise Financial Services Corp (EFSC)
Missouri
$241K -$2.87K -15 -1%
KFS
2011
Kaizen Financial Strategies
California
$241K -$14.9K -78 -6%
RAM
2012
Riggs Asset Management
Pennsylvania
$239K – – –
WPA
2013
West Paces Advisors
Georgia
$239K +$3.44K +18 +1%
PHAM
2014
Palisades Hudson Asset Management
Florida
$239K – – –
HCA
2015
Heck Capital Advisors
Wisconsin
$239K +$8.79K +46 +4%
AC
2016
Addison Capital
Pennsylvania
$238K – – –
VRM
2017
Vectors Research Management
New York
$238K – – –
HAC
2018
Harbor Advisory Corp
New Hampshire
$238K – – –
AWM
2019
Atticus Wealth Management
Florida
$238K – – –
EIA
2020
Edgemoor Investment Advisors
Maryland
$238K -$3.25K -17 -1%
DMBA
2021
Deseret Mutual Benefit Administrators
Utah
$236K -$6.31K -33 -3%
WW
2022
Waterfront Wealth
Kansas
$236K – – –
BWM
2023
Baystate Wealth Management
Massachusetts
$235K -$61K -319 -21%
RCG
2024
Rock Creek Group
District of Columbia
$235K -$28.3K -148 -11%
WCM
2025
Wedge Capital Management
North Carolina
$235K +$3.44K +18 +1%
79 80
81
82 83