Honeywell
HON
2,311 hedge funds and large institutions have $90.8B invested in Honeywell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 950 increasing their positions, 912 reducing their positions, and 156 closing their positions.
40% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $812M
4% more repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 912
0.68% less ownership
Funds ownership: 79.15% → 78.47% (-0.68%)
2% less funds holding
Funds holding: 2,361 → 2,311 (-50)
12% less capital invested
Capital invested by funds: $103B → $90.8B (-$12.1B)
13% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 156
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$233M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$208M |
| 3 |
VanEck Associates
New York
|
+$154M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$123M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$436M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$214M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 4 |
BlackRock
New York
|
-$155M |
| 5 |
Holocene Advisors
New York
|
-$147M |
HON Hedge Fund Activity: Q3 2023 in Review
2,311 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2023, worth a combined $90.8B — down 12% from $103B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of HON and 135 opened new positions — a net loss of 21 holders — while 912 trimmed existing stakes and 950 added.
The largest buyer was Barclays, adding an estimated $233M. The largest seller was Bank of America, cutting an estimated $436M.
- 2,311 institutional investors held Honeywell (HON) as of Q3 2023, down from 2,361 in Q2 2023.
- Funds reported $90.8B of Honeywell stock for Q3 2023, down 12% quarter-over-quarter.
- 135 funds opened new Honeywell positions in Q3 2023 and 156 closed out, a net change of -21 holders.
- The largest Honeywell buyer in Q3 2023 was Barclays, an estimated $233M added.
- The largest Honeywell seller in Q3 2023 was Bank of America, an estimated $436M sold.
Based on aggregated 13F filings for Q3 2023.