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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
EWM
1026
EPG Wealth Management
Georgia
$1.96M -$110K -561 -5%
BBA
1027
Baader Bank Aktiengesellschaft
Germany
$1.96M -$194K -992 -9%
Group One Trading
1028
Group One Trading
Illinois
$1.96M -$2.27M -11,606 -54%
BAM
1029
Belpointe Asset Management
Nevada
$1.95M -$346K -1,767 -15%
RC
1030
RBF Capital
California
$1.95M -$119K -610 -6%
TG
1031
TCW Group
California
$1.95M +$1.95M +9,991 New
IBOK
1032
Independence Bank of Kentucky
Kentucky
$1.95M -$60.1K -307 -3%
TPI
1033
Trust Point Inc
Wisconsin
$1.94M -$174K -887 -8%
RRA
1034
Round Rock Advisors
Connecticut
$1.93M -$117K -596 -6%
GI
1035
GS Investments
Minnesota
$1.93M -$223K -1,140 -10%
ICP
1036
Impact Capital Partners
Colorado
$1.93M -$57.5K -294 -3%
SSWM
1037
Sheets Smith Wealth Management
North Carolina
$1.92M -$118K -605 -6%
RMAM
1038
Raab & Moskowitz Asset Management
New Jersey
$1.92M -$117K -600 -6%
ISWM
1039
Independent Solutions Wealth Management
New York
$1.91M +$1.24M +6,355 +185%
FIM
1040
Fruth Investment Management
Texas
$1.91M -$117K -596 -6%
AG
1041
Ascent Group
Virginia
$1.9M -$108K -551 -5%
MIP
1042
Marietta Investment Partners
Wisconsin
$1.9M -$109K -555 -5%
ACP
1043
Aviance Capital Partners
Florida
$1.9M -$39.7K -203 -2%
CRWM
1044
Castle Rock Wealth Management
California
$1.9M -$21.9K -112 -1%
AGP
1045
Autumn Glory Partners
Texas
$1.89M +$680K +3,478 +56%
AC
1046
AlphaCore Capital
California
$1.89M +$266K +1,360 +16%
MGIA
1047
Moneta Group Investment Advisors
Missouri
$1.89M -$559K -2,859 -23%
ADL
1048
Asset Dedication LLC
California
$1.89M -$173K -886 -8%
PH
1049
Pinnacle Holdings
Oklahoma
$1.88M -$92.5K -473 -5%
HSA
1050
HBK Sorce Advisory
Pennsylvania
$1.87M -$134K -687 -8%