Honeywell
2,182 hedge funds and large institutions have $83.6B invested in Honeywell in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 888 increasing their positions, 827 reducing their positions, and 97 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 888 | Existing positions reduced: 827
5% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 97
2% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.07B
0.64% more ownership
Funds ownership: 73.65% → 74.29% (+0.64%)
3% less capital inflows, than outflows
Capital inflows: $2.62B | Capital outflows: $2.69B
1% less funds holding
Funds holding: 2,211 → 2,182 (-29)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$543M |
| 2 |
Goldman Sachs
New York
|
+$94.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.7M |
| 4 |
Amundi
Paris,
France
|
+$90.4M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$276M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$206M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$127M |
HON Hedge Fund Activity: Q3 2022 in Review
2,182 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2022, worth a combined $83.6B — down 4% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HON positions and 97 closed out — a net gain of 5 holders — while 888 added to existing stakes and 827 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $543M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.
- 2,182 institutional investors held Honeywell (HON) as of Q3 2022, down from 2,211 in Q2 2022.
- Funds reported $83.6B of Honeywell stock for Q3 2022, down 4% quarter-over-quarter.
- 102 funds opened new Honeywell positions in Q3 2022 and 97 closed out, a net change of +5 holders.
- The largest Honeywell buyer in Q3 2022 was JP Morgan Chase, an estimated $543M added.
- The largest Honeywell seller in Q3 2022 was T. Rowe Price Associates, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2022.