Honeywell
2,353 hedge funds and large institutions have $107B invested in Honeywell in 2022 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 856 increasing their positions, 850 reducing their positions, and 90 closing their positions.
243% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 90
86% more funds holding in top 10
Funds holding in top 10: 43 → 80 (+37)
28% more capital invested
Capital invested by funds: $83.6B → $107B (+$23.8B)
8% more funds holding
Funds holding: 2,181 → 2,353 (+172)
1% more repeat investments, than reductions
Existing positions increased: 856 | Existing positions reduced: 850
0.26% more ownership
Funds ownership: 74.29% → 74.55% (+0.26%)
27% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$959M |
| 2 |
JP Morgan Chase
New York
|
+$258M |
| 3 |
Barclays
London,
United Kingdom
|
+$223M |
| 4 |
BlackRock
New York
|
+$206M |
| 5 |
Neuberger Berman Group
New York
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$177M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$153M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$139M |
| 5 |
Amundi
Paris,
France
|
-$137M |
HON Hedge Fund Activity: Q4 2022 in Review
2,353 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2022, worth a combined $107B — up 28% from $83.6B a quarter earlier.
Buyers outnumbered sellers: 309 funds opened new HON positions and 90 closed out — a net gain of 219 holders — while 856 added to existing stakes and 850 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $959M. The largest seller was Massachusetts Financial Services, cutting an estimated $235M.
- 2,353 institutional investors held Honeywell (HON) as of Q4 2022, up from 2,181 in Q3 2022.
- Funds reported $107B of Honeywell stock for Q4 2022, up 28% quarter-over-quarter.
- 309 funds opened new Honeywell positions in Q4 2022 and 90 closed out, a net change of +219 holders.
- The largest Honeywell buyer in Q4 2022 was Wellington Management Group, an estimated $959M added.
- The largest Honeywell seller in Q4 2022 was Massachusetts Financial Services, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2022.