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Honeywell

2,469 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 871 increasing their positions, 972 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 73.98%77.79% (+3.8%)

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

10% less repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 972

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$3.81B
2 +$363M
3 +$231M
4
Goldman Sachs
Goldman Sachs
New York
+$214M
5
Deutsche Bank
Deutsche Bank
Germany
+$208M

Top Sellers

1 -$293M
2 -$234M
3 -$222M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$222M
5
Lazard Asset Management
Lazard Asset Management
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
2226
$205K
2227
$205K
2228
$204K
2229
$204K
2230
$204K
2231
$204K
2232
$203K
2233
$203K
2234
$202K
2235
$202K
2236
$202K
2237
$201K
2238
$201K
2239
$201K
2240
$200K
2241
$194K
2242
$192K
2243
$187K
2244
$186K
2245
$185K
2246
$184K
2247
$183K
2248
$182K
2249
$179K
2250
$179K