Honeywell
2,150 hedge funds and large institutions have $54.8B invested in Honeywell in 2026 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 92 increasing their positions, 1,901 reducing their positions, and 750 closing their positions.
187% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $700M
24% less funds holding
Funds holding: 2,811 → 2,150 (-661)
41.51% less ownership
Funds ownership: 79.89% → 38.38% (-42%)
53% less capital invested
Capital invested by funds: $117B → $54.8B (-$62.1B)
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: 140 | Existing positions closed: 750
95% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 1,901
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
2,150 of the 8,268 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2026, worth a combined $54.8B — down 53% from $117B a quarter earlier.
Sellers outnumbered buyers: 750 funds closed out of HON and 140 opened new positions — a net loss of 610 holders — while 1,901 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.
- 2,150 institutional investors held Honeywell (HON) as of Q2 2026, down from 2,811 in Q1 2026.
- Funds reported $54.8B of Honeywell stock for Q2 2026, down 53% quarter-over-quarter.
- 140 funds opened new Honeywell positions in Q2 2026 and 750 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 State Street, an estimated $7.17B sold.
Based on aggregated 13F filings for Q2 2026.