Honeywell
2,208 hedge funds and large institutions have $86.8B invested in Honeywell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 883 increasing their positions, 885 reducing their positions, and 158 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 34 → 48 (+14)
8% more call options, than puts
Call options by funds: $878M | Put options by funds: $813M
0.06% less ownership
Funds ownership: 78.21% → 78.14% (-0.06%)
0% less repeat investments, than reductions
Existing positions increased: 883 | Existing positions reduced: 885
3% less funds holding
Funds holding: 2,285 → 2,208 (-77)
11% less capital invested
Capital invested by funds: $98B → $86.8B (-$11.1B)
29% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$506M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$412M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$377M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$376M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$199M |
| 2 |
BlackRock
New York
|
-$191M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$179M |
| 4 |
D.E. Shaw & Co
New York
|
-$165M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$164M |
HON Hedge Fund Activity: Q2 2022 in Review
2,208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2022, worth a combined $86.8B — down 11% from $98B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of HON and 112 opened new positions — a net loss of 46 holders — while 885 trimmed existing stakes and 883 added.
The largest buyer was Morgan Stanley, adding an estimated $506M. The largest seller was State Street, cutting an estimated $199M.
- 2,208 institutional investors held Honeywell (HON) as of Q2 2022, down from 2,285 in Q1 2022.
- Funds reported $86.8B of Honeywell stock for Q2 2022, down 11% quarter-over-quarter.
- 112 funds opened new Honeywell positions in Q2 2022 and 158 closed out, a net change of -46 holders.
- The largest Honeywell buyer in Q2 2022 was Morgan Stanley, an estimated $506M added.
- The largest Honeywell seller in Q2 2022 was State Street, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2022.