Honeywell
2,448 hedge funds and large institutions have $102B invested in Honeywell in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 947 increasing their positions, 990 reducing their positions, and 151 closing their positions.
1.19% more ownership
Funds ownership: 79.91% → 81.1% (+1.2%)
2% more call options, than puts
Call options by funds: $885M | Put options by funds: $867M
0% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 151
2% less capital invested
Capital invested by funds: $104B → $102B (-$1.82B)
4% less repeat investments, than reductions
Existing positions increased: 947 | Existing positions reduced: 990
1% less funds holding
Funds holding: 2,478 → 2,448 (-30)
43% less funds holding in top 10
Funds holding in top 10: 40 → 23 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$985M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$594M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$349M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$328M |
| 5 |
Morgan Stanley
New York
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$422M |
| 2 |
Neuberger Berman Group
New York
|
-$252M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$235M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$222M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
HON Hedge Fund Activity: Q1 2024 in Review
2,448 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2024, worth a combined $102B — down 1.7% from $104B a quarter earlier.
Fund positioning in HON was balanced in Q1 2024: 151 funds opened new positions, 151 closed out, 947 added to existing stakes and 990 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $985M. The largest seller was Wellington Management Group, cutting an estimated $422M.
- 2,448 institutional investors held Honeywell (HON) as of Q1 2024, down from 2,478 in Q4 2023.
- Funds reported $102B of Honeywell stock for Q1 2024, down 1.7% quarter-over-quarter.
- 151 funds opened new Honeywell positions in Q1 2024 and 151 closed out, a net change of 0 holders.
- The largest Honeywell buyer in Q1 2024 was JP Morgan Chase, an estimated $985M added.
- The largest Honeywell seller in Q1 2024 was Wellington Management Group, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2024.