Honeywell
HON
2,447 hedge funds and large institutions have $102B invested in Honeywell in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 944 increasing their positions, 991 reducing their positions, and 152 closing their positions.
2% more call options, than puts
Call options by funds: $885M | Put options by funds: $867M
0% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 152
5% less repeat investments, than reductions
Existing positions increased: 944 | Existing positions reduced: 991
5% less capital invested
Capital invested by funds: $107B → $102B (-$5.19B)
1% less funds holding
Funds holding: 2,477 → 2,447 (-30)
1.38% less ownership
Funds ownership: 82.5% → 81.12% (-1.4%)
43% less funds holding in top 10
Funds holding in top 10: 40 → 23 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$985M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$594M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$349M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$328M |
| 5 |
Two Sigma Investments
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.17B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$422M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$235M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$222M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
HON Hedge Fund Activity: Q1 2024 in Review
2,447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2024, worth a combined $102B — down 4.8% from $107B a quarter earlier.
Fund positioning in HON was balanced in Q1 2024: 152 funds opened new positions, 152 closed out, 944 added to existing stakes and 991 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $985M. The largest seller was Morgan Stanley, cutting an estimated $3.17B.
- 2,447 institutional investors held Honeywell (HON) as of Q1 2024, down from 2,477 in Q4 2023.
- Funds reported $102B of Honeywell stock for Q1 2024, down 4.8% quarter-over-quarter.
- 152 funds opened new Honeywell positions in Q1 2024 and 152 closed out, a net change of 0 holders.
- The largest Honeywell buyer in Q1 2024 was JP Morgan Chase, an estimated $985M added.
- The largest Honeywell seller in Q1 2024 was Morgan Stanley, an estimated $3.17B sold.
Based on aggregated 13F filings for Q1 2024.