Honeywell
2,161 hedge funds and large institutions have $54.9B invested in Honeywell in 2026 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 92 increasing their positions, 1,913 reducing their positions, and 752 closing their positions.
187% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $700M
23% less funds holding
Funds holding: 2,814 → 2,161 (-653)
41.08% less ownership
Funds ownership: 79.55% → 38.46% (-41%)
52% less capital invested
Capital invested by funds: $115B → $54.9B (-$59.8B)
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: 141 | Existing positions closed: 752
95% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 1,913
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$162M |
| 2 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$85.9M |
| 3 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
+$77.8M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$60.9M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.17B |
| 2 |
BlackRock
New York
|
-$5.81B |
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$4.59B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.41B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.2B |
HON Hedge Fund Activity: Q2 2026 in Review
2,161 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2026, worth a combined $54.9B — down 52% from $115B a quarter earlier.
Sellers outnumbered buyers: 752 funds closed out of HON and 141 opened new positions — a net loss of 611 holders — while 1,913 trimmed existing stakes and 92 added.
The largest buyer was SG Americas Securities, adding an estimated $162M. The largest seller was State Street, exiting entirely with an estimated $7.17B sold.
- 2,161 institutional investors held Honeywell (HON) as of Q2 2026, down from 2,814 in Q1 2026.
- Funds reported $54.9B of Honeywell stock for Q2 2026, down 52% quarter-over-quarter.
- 141 funds opened new Honeywell positions in Q2 2026 and 752 closed out, a net change of -611 holders.
- The largest Honeywell buyer in Q2 2026 was SG Americas Securities, an estimated $162M added.
- The largest Honeywell seller in Q2 2026 was State Street, an estimated $7.17B sold.
Based on aggregated 13F filings for Q2 2026.