Honeywell
2,180 hedge funds and large institutions have $59.1B invested in Honeywell in 2026 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 93 increasing their positions, 1,929 reducing their positions, and 753 closing their positions.
187% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $700M
3.3% more ownership
Funds ownership: 79.55% → 82.85% (+3.3%)
23% less funds holding
Funds holding: 2,823 → 2,180 (-643)
81% less funds holding in top 10
Funds holding in top 10: 36 → 7 (-29)
81% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 753
95% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 1,929
98% less capital inflows, than outflows
Capital inflows: $1.09B | Capital outflows: $55.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$162M |
| 2 |
Capitolis Liquid Global Markets
New York
|
+$85.9M |
| 3 |
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
+$77.8M |
| 4 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$60.9M |
| 5 |
Locust Wood Capital Advisers
New York
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.81B |
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$4.59B |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.9B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.41B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.2B |
HON Hedge Fund Activity: Q2 2026 in Review
2,180 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2026, worth a combined $59.1B — down 48% from $115B a quarter earlier.
Sellers outnumbered buyers: 753 funds closed out of HON and 143 opened new positions — a net loss of 610 holders — while 1,929 trimmed existing stakes and 93 added.
The largest buyer was SG Americas Securities, adding an estimated $162M. The largest seller was BlackRock, cutting an estimated $5.81B.
- 2,180 institutional investors held Honeywell (HON) as of Q2 2026, down from 2,823 in Q1 2026.
- Funds reported $59.1B of Honeywell stock for Q2 2026, down 48% quarter-over-quarter.
- 143 funds opened new Honeywell positions in Q2 2026 and 753 closed out, a net change of -610 holders.
- The largest Honeywell buyer in Q2 2026 was SG Americas Securities, an estimated $162M added.
- The largest Honeywell seller in Q2 2026 was BlackRock, an estimated $5.81B sold.
Based on aggregated 13F filings for Q2 2026.