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Honeywell

2,682 hedge funds and large institutions have $150B invested in Honeywell in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 482 increasing their positions, 1,897 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $976M

49% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 200

46% more capital invested

Capital invested by funds: $103B → $150B (+$46.9B)

4.54% more ownership

Funds ownership: 81.7%86.24% (+4.5%)

1% more funds holding

Funds holding: 2,6432,682 (+39)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

75% less repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 1,897

Holders
2,682
Holders Change
+39
Holders Change %
+1.48%
% of All Funds
32.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
297
Increased
482
Reduced
1,897
Closed
200
Calls
$1.89B
Puts
$976M
Net Calls
+$911M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
851
Harbor Investment Advisory
Maryland
$2.98M -$33.8K -173 -1%
CG
852
Caprock Group
Idaho
$2.97M -$445K -2,276 -13%
RA
853
Ransom Advisory
Rhode Island
$2.97M -$109K -559 -4%
CCM
854
Chilton Capital Management
Texas
$2.94M -$192K -984 -6%
MTIC
855
Missouri Trust & Investment Company
Missouri
$2.94M +$53K +271 +2%
BL
856
BFSG LLC
California
$2.93M -$69.4K -355 -2%
GS
857
GTS Securities
New York
$2.92M -$551K -2,816 -16%
TWA
858
TCI Wealth Advisors
Arizona
$2.91M -$275K -1,407 -9%
MOS
859
MGO One Seven
Ohio
$2.91M -$207K -1,056 -7%
PA
860
PFG Advisors
Arizona
$2.9M -$1.73M -8,858 -37%
AIM
861
Avity Investment Management
Connecticut
$2.87M -$175K -896 -6%
BBA
862
BLB&B Advisors
Pennsylvania
$2.86M -$273K -1,394 -9%
IWM
863
IHT Wealth Management
Illinois
$2.86M -$107K -546 -4%
CCG
864
Chatham Capital Group
Georgia
$2.85M -$227K -1,161 -7%
PK
865
Pflug Koory
Nebraska
$2.84M -$301K -1,537 -10%
CAL
866
Capital Analysts LLC
Pennsylvania
$2.83M -$163K -834 -5%
MAS
867
Meeder Advisory Services
Ohio
$2.82M +$268K +1,370 +10%
CRC
868
Curi RMB Capital
Illinois
$2.82M -$1.19M -6,077 -30%
FPAS
869
Focus Partners Advisor Solutions
Missouri
$2.8M +$504K +2,578 +22%
BTW
870
Boston Trust Walden
Massachusetts
$2.8M -$225K -1,152 -7%
PS
871
Principal Securities
Iowa
$2.79M -$1.08M -5,534 -28%
GFA
872
Gifford Fong Associates
California
$2.75M -$168K -860 -6%
BHCM
873
Brevan Howard Capital Management
Jersey
$2.75M -$5.96M -30,447 -68%
BSA
874
Bull Street Advisors
Georgia
$2.75M -$170K -869 -6%
SM
875
Southport Management
Wyoming
$2.74M +$2.75M +14,060 New