Honeywell
2,728 hedge funds and large institutions have $121B invested in Honeywell in 2024 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 992 increasing their positions, 981 reducing their positions, and 113 closing their positions.
242% more first-time investments, than exits
New positions opened: 387 | Existing positions closed: 113
110% more call options, than puts
Call options by funds: $3.58B | Put options by funds: $1.71B
56% more funds holding in top 10
Funds holding in top 10: 25 → 39 (+14)
17% more capital invested
Capital invested by funds: $104B → $121B (+$17.3B)
9% more funds holding
Funds holding: 2,498 → 2,728 (+230)
4.7% more ownership
Funds ownership: 82% → 86.69% (+4.7%)
1% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 981
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.92B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.56B |
| 3 |
BlackRock
New York
|
+$684M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$634M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$501M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$745M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$659M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$498M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$404M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$235M |
HON Hedge Fund Activity: Q4 2024 in Review
2,728 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2024, worth a combined $121B — up 17% from $104B a quarter earlier.
Buyers outnumbered sellers: 387 funds opened new HON positions and 113 closed out — a net gain of 274 holders — while 992 added to existing stakes and 981 trimmed.
The largest buyer was Barclays, adding an estimated $3.92B. The largest seller was Wellington Management Group, cutting an estimated $745M.
- 2,728 institutional investors held Honeywell (HON) as of Q4 2024, up from 2,498 in Q3 2024.
- Funds reported $121B of Honeywell stock for Q4 2024, up 17% quarter-over-quarter.
- 387 funds opened new Honeywell positions in Q4 2024 and 113 closed out, a net change of +274 holders.
- The largest Honeywell buyer in Q4 2024 was Barclays, an estimated $3.92B added.
- The largest Honeywell seller in Q4 2024 was Wellington Management Group, an estimated $745M sold.
Based on aggregated 13F filings for Q4 2024.