We are live on ! Find out more
HON icon

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
TFS
951
Thoroughbred Financial Services
Tennessee
$2.32M -$278K -1,421 -11%
IP
952
Intellectus Partners
California
$2.32M +$527K +2,692 +29%
SC
953
Slow Capital
California
$2.31M -$420K -2,146 -15%
PAS
954
Park Avenue Securities
New York
$2.31M -$132K -676 -5%
S
955
SignatureFD
Georgia
$2.3M -$279K -1,426 -11%
HIC
956
Holderness Investments Company
North Carolina
$2.29M -$254K -1,301 -10%
LWA
957
Lineweaver Wealth Advisors
Ohio
$2.29M +$90.2K +461 +4%
HWA
958
HCR Wealth Advisors
California
$2.29M -$185K -947 -7%
ACIM
959
Azimuth Capital Investment Management
Michigan
$2.29M -$146K -744 -6%
AC
960
Armistice Capital
New York
$2.27M +$2.28M +11,657 New
FCP
961
Fidelis Capital Partners
Florida
$2.27M -$169K -865 -7%
PDM
962
Penn Davis McFarland
Texas
$2.25M -$155K -791 -6%
TW
963
ticino wealth
California
$2.24M +$2.24M +11,461 New
TF
964
Threadgill Financial
Texas
$2.23M -$874K -4,469 -28%
AWA
965
Argo Wealth Advisory
Virginia
$2.23M +$2.24M +11,441 New
DCA
966
DSG Capital Advisors
Minnesota
$2.23M -$124K -633 -6%
MVA
967
Mount Vernon Associates
Maryland
$2.23M -$140K -718 -6%
MWM
968
Modera Wealth Management
New Jersey
$2.21M -$198K -1,014 -8%
CPWA
969
Cerro Pacific Wealth Advisors
California
$2.2M -$244K -1,249 -10%
KFP
970
KMG Fiduciary Partners
Ohio
$2.2M +$1.67M +8,562 +318%
NWM
971
Northcape Wealth Management
New York
$2.19M -$98.2K -502 -4%
DWM
972
Dynasty Wealth Management
Florida
$2.19M +$144K +738 +7%
CT
973
Coastline Trust
Rhode Island
$2.19M +$728K +3,722 +50%
CNBTD
974
Citizens National Bank Trust Department
Mississippi
$2.18M +$302K +1,546 +16%
CTC
975
Cetera Trust Company
Minnesota
$2.18M -$20.7K -106 -0.9%