Honeywell
2,497 hedge funds and large institutions have $104B invested in Honeywell in 2024 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 998 increasing their positions, 954 reducing their positions, and 112 closing their positions.
46% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 112
23% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $897M
5% more repeat investments, than reductions
Existing positions increased: 998 | Existing positions reduced: 954
1% more funds holding
Funds holding: 2,478 → 2,497 (+19)
0.26% more ownership
Funds ownership: 81.74% → 82% (+0.26%)
3% less capital invested
Capital invested by funds: $107B → $104B (-$3.33B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$593M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$283M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$194M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$154M |
| 5 |
BlackRock
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$995M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$242M |
| 3 |
Millennium Management
New York
|
-$237M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$145M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
HON Hedge Fund Activity: Q3 2024 in Review
2,497 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2024, worth a combined $104B — down 3.1% from $107B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new HON positions and 112 closed out — a net gain of 51 holders — while 998 added to existing stakes and 954 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $593M. The largest seller was T. Rowe Price Associates, cutting an estimated $995M.
- 2,497 institutional investors held Honeywell (HON) as of Q3 2024, up from 2,478 in Q2 2024.
- Funds reported $104B of Honeywell stock for Q3 2024, down 3.1% quarter-over-quarter.
- 163 funds opened new Honeywell positions in Q3 2024 and 112 closed out, a net change of +51 holders.
- The largest Honeywell buyer in Q3 2024 was JP Morgan Chase, an estimated $593M added.
- The largest Honeywell seller in Q3 2024 was T. Rowe Price Associates, an estimated $995M sold.
Based on aggregated 13F filings for Q3 2024.