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Honeywell

2,447 hedge funds and large institutions have $102B invested in Honeywell in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 944 increasing their positions, 991 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 152 | Existing positions closed: 152

5% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 991

5% less capital invested

Capital invested by funds: $107B → $102B (-$5.19B)

1% less funds holding

Funds holding: 2,4772,447 (-30)

1.38% less ownership

Funds ownership: 82.5%81.12% (-1.4%)

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

Holders
2,447
Holders Change
-30
Holders Change %
-1.21%
% of All Funds
35.25%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.33%
New
152
Increased
944
Reduced
991
Closed
152
Calls
$885M
Puts
$867M
Net Calls
+$18.3M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$3.7M -19,647 -0%
BlackRock
2
BlackRock
New York
$8.68B -$8.67M -46,057 -0.1%
State Street
3
State Street
Massachusetts
$6.4B +$58M +308,300 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$3.79B -$3.17B -16,830,596 -46%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.61B -$422M -2,240,147 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.39B +$985M +5,232,330 +43%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.22B
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.87B -$207M -1,101,839 -7%
Bank of America
9
Bank of America
North Carolina
$2.85B +$20.6M +109,292 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.8B +$81.3M +431,682 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.97B +$349M +1,853,312 +22%
Franklin Resources
12
Franklin Resources
California
$1.78B +$594M +3,155,301 +52%
Ameriprise
13
Ameriprise
Minnesota
$1.65B +$94M +499,026 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56B -$235M -1,248,449 -13%
N
15
Nuveen
North Carolina
$1.54B -$34.5M -183,167 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33B -$46M -244,564 -3%
Northern Trust
17
Northern Trust
Illinois
$1.25B -$68.1M -361,593 -5%
Invesco
18
Invesco
Georgia
$984M +$68.5M +363,617 +8%
Aristotle Capital Management
19
Aristotle Capital Management
California
$974M +$5.39M +28,613 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$881M -$74.3M -394,797 -8%
UBS Group
21
UBS Group
Switzerland
$869M -$67.8M -360,252 -7%
Capital International Investors
22
Capital International Investors
California
$788M -$192M -1,018,424 -20%
Legal & General Group
23
Legal & General Group
United Kingdom
$776M -$4.14M -22,011 -0.5%
Charles Schwab
24
Charles Schwab
California
$758M +$14.7M +78,036 +2%
Barclays
25
Barclays
United Kingdom
$728M -$170M -904,375 -19%

HON Hedge Fund Activity: Q1 2024 in Review

2,447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2024, worth a combined $102B — down 4.8% from $107B a quarter earlier.

Fund positioning in HON was balanced in Q1 2024: 152 funds opened new positions, 152 closed out, 944 added to existing stakes and 991 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $985M. The largest seller was Morgan Stanley, cutting an estimated $3.17B.

  • 2,447 institutional investors held Honeywell (HON) as of Q1 2024, down from 2,477 in Q4 2023.
  • Funds reported $102B of Honeywell stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 152 funds opened new Honeywell positions in Q1 2024 and 152 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 Morgan Stanley, an estimated $3.17B sold.

Based on aggregated 13F filings for Q1 2024.