Honeywell
2,478 hedge funds and large institutions have $104B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 872 increasing their positions, 972 reducing their positions, and 109 closing their positions.
183% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 109
20% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.02B
15% more capital invested
Capital invested by funds: $90.8B → $104B (+$13.2B)
7% more funds holding
Funds holding: 2,310 → 2,478 (+168)
3% more funds holding in top 10
Funds holding in top 10: 39 → 40 (+1)
1.37% more ownership
Funds ownership: 73.95% → 75.32% (+1.4%)
10% less repeat investments, than reductions
Existing positions increased: 872 | Existing positions reduced: 972
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$528M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$363M |
| 3 |
Barclays
London,
United Kingdom
|
+$231M |
| 4 |
Goldman Sachs
New York
|
+$214M |
| 5 |
Neuberger Berman Group
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$293M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$234M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$222M |
| 4 |
Two Sigma Advisers
New York
|
-$222M |
| 5 |
Lazard Asset Management
New York
|
-$148M |
HON Hedge Fund Activity: Q4 2023 in Review
2,478 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2023, worth a combined $104B — up 15% from $90.8B a quarter earlier.
Buyers outnumbered sellers: 309 funds opened new HON positions and 109 closed out — a net gain of 200 holders — while 872 added to existing stakes and 972 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $528M. The largest seller was Capital International Investors, cutting an estimated $293M.
- 2,478 institutional investors held Honeywell (HON) as of Q4 2023, up from 2,310 in Q3 2023.
- Funds reported $104B of Honeywell stock for Q4 2023, up 15% quarter-over-quarter.
- 309 funds opened new Honeywell positions in Q4 2023 and 109 closed out, a net change of +200 holders.
- The largest Honeywell buyer in Q4 2023 was Morgan Stanley, an estimated $528M added.
- The largest Honeywell seller in Q4 2023 was Capital International Investors, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2023.