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Honeywell

2,180 hedge funds and large institutions have $84B invested in Honeywell in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 888 increasing their positions, 826 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 78.14%79.34% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 826

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

3% less capital invested

Capital invested by funds: $86.8B → $84B (-$2.88B)

1% less funds holding

Funds holding: 2,2092,180 (-29)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

Holders
2,180
Holders Change
-29
Holders Change %
-1.31%
% of All Funds
37.55%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.74%
New
102
Increased
888
Reduced
826
Closed
97
Calls
$1.09B
Puts
$1.07B
Net Calls
+$17.7M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$29M +166,315 +0.3%
BlackRock
2
BlackRock
New York
$6.76B -$113M -648,778 -1%
State Street
3
State Street
Massachusetts
$5.4B -$62.8M -360,628 -1%
Bank of America
4
Bank of America
North Carolina
$3.29B -$276M -1,586,561 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.22B -$150M -860,274 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.81B +$34.3M +196,741 +1%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$2.8B
Morgan Stanley
8
Morgan Stanley
New York
$2.51B -$8M -45,918 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.02B +$29M +166,614 +1%
Capital International Investors
10
Capital International Investors
California
$1.85B +$365K +2,094 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.33B +$543M +3,119,552 +58%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29B -$55.2M -317,083 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.29B -$293M -1,683,168 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.24B +$39.1M +224,232 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.09B +$618M +3,549,160 +105%
Northern Trust
16
Northern Trust
Illinois
$1.07B -$17.1M -98,251 -1%
Franklin Resources
17
Franklin Resources
California
$1.04B -$206M -1,180,767 -15%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.04B +$84.2M +483,656 +8%
Ameriprise
19
Ameriprise
Minnesota
$1.02B +$3.4M +19,540 +0.3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$926M -$12.9M -74,278 -1%
N
21
Nuveen
North Carolina
$924M +$2.32M +13,332 +0.2%
Lazard Asset Management
22
Lazard Asset Management
New York
$760M -$7.97M -45,764 -0.9%
Invesco
23
Invesco
Georgia
$748M +$42.7M +245,400 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$747M -$36.1M -207,255 -4%
UBS Group
25
UBS Group
Switzerland
$723M -$49.5M -284,336 -6%

HON Hedge Fund Activity: Q3 2022 in Review

2,180 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2022, worth a combined $84B — down 3.3% from $86.8B 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 826 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 2,180 institutional investors held Honeywell (HON) as of Q3 2022, down from 2,209 in Q2 2022.
  • Funds reported $84B of Honeywell stock for Q3 2022, down 3.3% 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 Janus Henderson Group, an estimated $618M 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.