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Honeywell

2,462 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 868 increasing their positions, 970 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.79% more ownership

Funds ownership: 73.92%77.71% (+3.8%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

11% less repeat investments, than reductions

Existing positions increased: 868 | Existing positions reduced: 970

Holders
2,462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$398M
3 +$253M
4
Goldman Sachs
Goldman Sachs
New York
+$235M
5
Deutsche Bank
Deutsche Bank
Germany
+$228M

Top Sellers

1 -$321M
2 -$256M
3 -$243M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$243M
5
Lazard Asset Management
Lazard Asset Management
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.8B
2
$8.87B
3
$7.2B
4
$6.47B
5
$4.13B
6
$3.29B
7
$3.15B
8
$2.89B
9
$2.78B
10
$2.43B
11
$1.84B
12
$1.64B
13
$1.61B
14
$1.59B
15
$1.4B
16
$1.35B
17
$1.19B
18
$1.01B
19
$990M
20
$978M
21
$959M
22
$934M
23
$922M
24
$797M
25
$774M