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Honeywell

2,360 hedge funds and large institutions have $103B invested in Honeywell in 2023 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 919 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 98

7% more capital invested

Capital invested by funds: $95.9B → $103B (+$7.03B)

3% more funds holding

Funds holding: 2,3012,360 (+59)

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

1% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 911

0.03% more ownership

Funds ownership: 79.12%79.15% (+0.03%)

26% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.16B

Holders
2,360
Holders Change
+59
Holders Change %
+2.56%
% of All Funds
37.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
0.77%
New
179
Increased
919
Reduced
911
Closed
98
Calls
$855M
Puts
$1.16B
Net Calls
-$301M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B -$14.7M -78,895 -0.1%
BlackRock
2
BlackRock
New York
$8.94B +$148M +799,204 +2%
State Street
3
State Street
Massachusetts
$6.43B +$28.9M +155,650 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.23B -$168M -906,269 -4%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$3.47B
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.41B +$42.1M +226,902 +1%
Bank of America
7
Bank of America
North Carolina
$3.4B -$150M -809,469 -4%
Morgan Stanley
8
Morgan Stanley
New York
$3.02B +$201M +1,080,961 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.66B +$45.7M +246,237 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.17B +$104M +562,041 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56B +$34.6M +186,118 +2%
Franklin Resources
12
Franklin Resources
California
$1.53B +$271M +1,458,025 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47B -$20.4M -109,848 -1%
Ameriprise
14
Ameriprise
Minnesota
$1.38B +$204M +1,098,150 +18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.33B -$200M -1,075,468 -14%
Capital International Investors
16
Capital International Investors
California
$1.31B -$37.3M -201,015 -3%
Northern Trust
17
Northern Trust
Illinois
$1.28B -$38.6M -207,775 -3%
N
18
Nuveen
North Carolina
$1.17B -$1.78M -9,608 -0.2%
Aristotle Capital Management
19
Aristotle Capital Management
California
$1.04B -$14.7M -79,262 -1%
Invesco
20
Invesco
Georgia
$982M +$11.2M +60,313 +1%
Lazard Asset Management
21
Lazard Asset Management
New York
$944M +$10.6M +56,859 +1%
UBS Group
22
UBS Group
Switzerland
$919M +$134M +723,198 +18%
Legal & General Group
23
Legal & General Group
United Kingdom
$822M +$5.12M +27,593 +0.7%
Charles Schwab
24
Charles Schwab
California
$731M -$1.19M -6,391 -0.2%
Wells Fargo
25
Wells Fargo
California
$706M -$3.36M -18,104 -0.5%

HON Hedge Fund Activity: Q2 2023 in Review

2,360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2023, worth a combined $103B — up 7.3% from $95.9B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new HON positions and 98 closed out — a net gain of 81 holders — while 919 added to existing stakes and 911 trimmed.

The largest buyer was Franklin Resources, adding an estimated $271M. The largest seller was Capital World Investors, exiting entirely with an estimated $377M sold.

  • 2,360 institutional investors held Honeywell (HON) as of Q2 2023, up from 2,301 in Q1 2023.
  • Funds reported $103B of Honeywell stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 179 funds opened new Honeywell positions in Q2 2023 and 98 closed out, a net change of +81 holders.
  • The largest Honeywell buyer in Q2 2023 was Franklin Resources, an estimated $271M added.
  • The largest Honeywell seller in Q2 2023 was Capital World Investors, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2023.