Honeywell
HON
2,645 hedge funds and large institutions have $108B invested in Honeywell in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 985 increasing their positions, 1,086 reducing their positions, and 203 closing their positions.
165% more call options, than puts
Call options by funds: $2.64B | Put options by funds: $995M
15% more funds holding in top 10
Funds holding in top 10: 39 → 45 (+6)
9% less repeat investments, than reductions
Existing positions increased: 985 | Existing positions reduced: 1,086
3% less funds holding
Funds holding: 2,727 → 2,645 (-82)
3.45% less ownership
Funds ownership: 86.69% → 83.24% (-3.5%)
11% less capital invested
Capital invested by funds: $121B → $108B (-$13.3B)
15% less first-time investments, than exits
New positions opened: 172 | Existing positions closed: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$522M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$454M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$278M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$224M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.44B |
| 2 |
Barclays
London,
United Kingdom
|
-$1.3B |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$970M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$355M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$315M |
HON Hedge Fund Activity: Q1 2025 in Review
2,645 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2025, worth a combined $108B — down 11% from $121B a quarter earlier.
Sellers outnumbered buyers: 203 funds closed out of HON and 172 opened new positions — a net loss of 31 holders — while 1,086 trimmed existing stakes and 985 added.
The largest buyer was BlackRock, adding an estimated $522M. The largest seller was JP Morgan Chase, cutting an estimated $1.44B.
- 2,645 institutional investors held Honeywell (HON) as of Q1 2025, down from 2,727 in Q4 2024.
- Funds reported $108B of Honeywell stock for Q1 2025, down 11% quarter-over-quarter.
- 172 funds opened new Honeywell positions in Q1 2025 and 203 closed out, a net change of -31 holders.
- The largest Honeywell buyer in Q1 2025 was BlackRock, an estimated $522M added.
- The largest Honeywell seller in Q1 2025 was JP Morgan Chase, an estimated $1.44B sold.
Based on aggregated 13F filings for Q1 2025.