Honeywell
2,202 hedge funds and large institutions have $156B invested in Honeywell in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 913 increasing their positions, 798 reducing their positions, and 100 closing their positions.
37% more capital invested
Capital invested by funds: $115B → $156B (+$41.9B)
33% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 100
14% more repeat investments, than reductions
Existing positions increased: 913 | Existing positions reduced: 798
8% more call options, than puts
Call options by funds: $776M | Put options by funds: $720M
0% more funds holding
Funds holding: 2,196 → 2,202 (+6)
1.03% less ownership
Funds ownership: 80.82% → 79.79% (-1%)
22% less funds holding in top 10
Funds holding in top 10: 72 → 56 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$907M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$319M |
| 3 |
Millennium Management
New York
|
+$188M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$183M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.22B |
| 2 |
BlackRock
New York
|
-$877M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$266M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$186M |
HON Hedge Fund Activity: Q2 2021 in Review
2,202 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2021, worth a combined $156B — up 37% from $115B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new HON positions and 100 closed out — a net gain of 33 holders — while 913 added to existing stakes and 798 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $907M. The largest seller was Capital World Investors, cutting an estimated $1.22B.
- 2,202 institutional investors held Honeywell (HON) as of Q2 2021, up from 2,196 in Q1 2021.
- Funds reported $156B of Honeywell stock for Q2 2021, up 37% quarter-over-quarter.
- 133 funds opened new Honeywell positions in Q2 2021 and 100 closed out, a net change of +33 holders.
- The largest Honeywell buyer in Q2 2021 was Aristotle Capital Management, an estimated $907M added.
- The largest Honeywell seller in Q2 2021 was Capital World Investors, an estimated $1.22B sold.
Based on aggregated 13F filings for Q2 2021.