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Honeywell

2,699 hedge funds and large institutions have $116B invested in Honeywell in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 962 increasing their positions, 1,113 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $1.09B

82% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 110

8% more capital invested

Capital invested by funds: $108B → $116B (+$8.09B)

2% more funds holding

Funds holding: 2,6452,699 (+54)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

1.91% less ownership

Funds ownership: 83.24%81.34% (-1.9%)

14% less repeat investments, than reductions

Existing positions increased: 962 | Existing positions reduced: 1,113

Holders
2,699
Holders Change
+54
Holders Change %
+2.04%
% of All Funds
35.54%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
200
Increased
962
Reduced
1,113
Closed
110
Calls
$2.28B
Puts
$1.09B
Net Calls
+$1.18B
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$318M -$1.42M -6,997 -0.5%
IG
52
ING Group
Netherlands
$314M +$35M +172,674 +14%
Capital International Investors
53
Capital International Investors
California
$289M -$204M -1,008,841 -43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$289M -$10.6M -52,428 -4%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$260M -$10.9M -53,922 -4%
Citigroup
56
Citigroup
New York
$256M -$30.6M -150,990 -11%
ProShare Advisors
57
ProShare Advisors
Maryland
$255M +$7.11M +35,133 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$252M -$15.3M -75,553 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$243M -$1.25M -6,186 -0.6%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$229M +$143M +706,365 +209%
HTC
61
Haverford Trust Company
Pennsylvania
$218M -$1.23M -6,061 -0.6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$211M -$152M -753,126 -44%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$209M +$29.2M +144,494 +18%
US Bancorp
64
US Bancorp
Minnesota
$203M -$2.24M -11,088 -1%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$202M +$1.65M +8,148 +0.9%
LPL Financial
66
LPL Financial
California
$200M +$8.9M +43,957 +5%
Corient Private Wealth
67
Corient Private Wealth
Florida
$199M -$4.85M -23,975 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$198M -$3.78M -18,674 -2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$197M -$19.3M -95,215 -10%
CFC
70
Cincinnati Financial Corp
Ohio
$195M
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$188M +$109M +540,533 +172%
Marshall Wace
72
Marshall Wace
United Kingdom
$187M +$80.7M +398,679 +88%
Principal Financial Group
73
Principal Financial Group
Iowa
$174M -$9.17M -45,281 -5%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$173M +$6.94M +34,285 +5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$163M +$63.6M +314,202 +73%

HON Hedge Fund Activity: Q2 2025 in Review

2,699 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2025, worth a combined $116B — up 7.5% from $108B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new HON positions and 110 closed out — a net gain of 90 holders — while 962 added to existing stakes and 1,113 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.28B. The largest seller was Barclays, cutting an estimated $1.54B.

  • 2,699 institutional investors held Honeywell (HON) as of Q2 2025, up from 2,645 in Q1 2025.
  • Funds reported $116B of Honeywell stock for Q2 2025, up 7.5% quarter-over-quarter.
  • 200 funds opened new Honeywell positions in Q2 2025 and 110 closed out, a net change of +90 holders.
  • The largest Honeywell buyer in Q2 2025 was Capital World Investors, an estimated $1.28B added.
  • The largest Honeywell seller in Q2 2025 was Barclays, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2025.