Honeywell
HON
2,285 hedge funds and large institutions have $98B invested in Honeywell in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 962 increasing their positions, 856 reducing their positions, and 151 closing their positions.
28% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $808M
12% more repeat investments, than reductions
Existing positions increased: 962 | Existing positions reduced: 856
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
0.5% less ownership
Funds ownership: 78.7% → 78.21% (-0.5%)
2% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 151
1% less funds holding
Funds holding: 2,316 → 2,285 (-31)
8% less capital invested
Capital invested by funds: $106B → $98B (-$8.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$668M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$408M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$377M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 2 |
Barclays
London,
United Kingdom
|
-$208M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$198M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$188M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
HON Hedge Fund Activity: Q1 2022 in Review
2,285 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2022, worth a combined $98B — down 7.8% from $106B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of HON and 148 opened new positions — a net loss of 3 holders — while 856 trimmed existing stakes and 962 added.
The largest buyer was Vanguard Group, adding an estimated $668M. The largest seller was Capital World Investors, cutting an estimated $1.31B.
- 2,285 institutional investors held Honeywell (HON) as of Q1 2022, down from 2,316 in Q4 2021.
- Funds reported $98B of Honeywell stock for Q1 2022, down 7.8% quarter-over-quarter.
- 148 funds opened new Honeywell positions in Q1 2022 and 151 closed out, a net change of -3 holders.
- The largest Honeywell buyer in Q1 2022 was Vanguard Group, an estimated $668M added.
- The largest Honeywell seller in Q1 2022 was Capital World Investors, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2022.