Honeywell
2,811 hedge funds and large institutions have $117B invested in Honeywell in 2026 Q1 according to their latest regulatory filings, with 302 funds opening new positions, 1,090 increasing their positions, 1,008 reducing their positions, and 134 closing their positions.
175% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $986M
125% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 134
33% more funds holding in top 10
Funds holding in top 10: 27 → 36 (+9)
4% more funds holding
Funds holding: 2,691 → 2,811 (+120)
8% more repeat investments, than reductions
Existing positions increased: 1,090 | Existing positions reduced: 1,008
8.61% less ownership
Funds ownership: 88.49% → 79.89% (-8.6%)
23% less capital invested
Capital invested by funds: $152B → $117B (-$35.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$876M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$758M |
| 3 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$502M |
| 4 |
Goldman Sachs
New York
|
+$430M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$425M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$12.1B |
| 2 |
BlackRock
New York
|
-$863M |
| 3 |
SG Americas Securities
New York
|
-$690M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$606M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$320M |
HON Hedge Fund Activity: Q1 2026 in Review
2,811 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2026, worth a combined $117B — down 23% from $152B a quarter earlier.
Buyers outnumbered sellers: 302 funds opened new HON positions and 134 closed out — a net gain of 168 holders — while 1,090 added to existing stakes and 1,008 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $876M. The largest seller was J. Stern & Co, cutting an estimated $12.1B.
- 2,811 institutional investors held Honeywell (HON) as of Q1 2026, up from 2,691 in Q4 2025.
- Funds reported $117B of Honeywell stock for Q1 2026, down 23% quarter-over-quarter.
- 302 funds opened new Honeywell positions in Q1 2026 and 134 closed out, a net change of +168 holders.
- The largest Honeywell buyer in Q1 2026 was Wellington Management Group, an estimated $876M added.
- The largest Honeywell seller in Q1 2026 was J. Stern & Co, an estimated $12.1B sold.
Based on aggregated 13F filings for Q1 2026.