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Honeywell

2,479 hedge funds and large institutions have $107B invested in Honeywell in 2024 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 931 increasing their positions, 1,001 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 123

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

1% more funds holding

Funds holding: 2,4482,479 (+31)

5% more call options, than puts

Call options by funds: $900M | Put options by funds: $856M

5% more capital invested

Capital invested by funds: $102B → $107B (+$4.82B)

0.63% more ownership

Funds ownership: 81.12%81.74% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 1,001

Holders
2,479
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
35.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.46%
New
188
Increased
931
Reduced
1,001
Closed
123
Calls
$900M
Puts
$856M
Net Calls
+$44.5M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13B -$46.6M -244,951 -0.4%
BlackRock
2
BlackRock
New York
$8.74B -$271M -1,425,120 -3%
State Street
3
State Street
Massachusetts
$6.61B -$45.1M -237,011 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.09B +$531M +2,788,938 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.99B +$49.6M +260,812 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.51B -$228M -1,200,116 -6%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.35B
Bank of America
8
Bank of America
North Carolina
$3.02B +$52.5M +275,742 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94B +$26.9M +141,235 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.74B -$233M -1,223,707 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.23B +$170M +891,168 +9%
Franklin Resources
12
Franklin Resources
California
$2.14B +$273M +1,435,760 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.79B +$62.7M +329,766 +4%
N
14
Nuveen
North Carolina
$1.68B +$67.2M +353,386 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.64B +$20.4M +107,365 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34B -$39.7M -208,834 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.29B +$534M +2,804,988 +78%
Northern Trust
18
Northern Trust
Illinois
$1.28B -$19.7M -103,637 -2%
Goldman Sachs
19
Goldman Sachs
New York
$1.02B +$95.3M +500,651 +11%
Aristotle Capital Management
20
Aristotle Capital Management
California
$994M -$18.6M -98,010 -2%
Invesco
21
Invesco
Georgia
$929M -$89.5M -470,140 -9%
UBS Group
22
UBS Group
Switzerland
$812M -$87.3M -459,078 -10%
Charles Schwab
23
Charles Schwab
California
$799M +$9.45M +49,675 +1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$793M +$205M +1,076,371 +38%
Legal & General Group
25
Legal & General Group
United Kingdom
$786M -$20M -104,954 -3%

HON Hedge Fund Activity: Q2 2024 in Review

2,479 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2024, worth a combined $107B — up 4.7% from $102B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new HON positions and 123 closed out — a net gain of 65 holders — while 931 added to existing stakes and 1,001 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $595M. The largest seller was Capital International Investors, cutting an estimated $359M.

  • 2,479 institutional investors held Honeywell (HON) as of Q2 2024, up from 2,448 in Q1 2024.
  • Funds reported $107B of Honeywell stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 188 funds opened new Honeywell positions in Q2 2024 and 123 closed out, a net change of +65 holders.
  • The largest Honeywell buyer in Q2 2024 was Ontario Teachers' Pension Plan Board, an estimated $595M added.
  • The largest Honeywell seller in Q2 2024 was Capital International Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2024.