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Honeywell

2,480 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, 932 increasing their positions, 1,001 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 122

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

1% more funds holding

Funds holding: 2,4482,480 (+32)

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)

0.58% more ownership

Funds ownership: 76.44%77.02% (+0.58%)

7% less repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 1,001

Holders
2,480
Holders Change
+32
Holders Change %
+1.31%
% of All Funds
35.76%
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
932
Reduced
1,001
Closed
122
Calls
$900M
Puts
$856M
Net Calls
+$44.5M
Net Calls Change
+$26.2M

HON Hedge Fund Activity: Q2 2024 in Review

2,480 of the 6,936 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 122 closed out — a net gain of 66 holders — while 932 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.

  • 2,480 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 122 closed out, a net change of +66 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.