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Honeywell

2,683 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, 1,898 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: 2,6442,683 (+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: 1,898

Holders
2,683
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
1,898
Closed
200
Calls
$1.89B
Puts
$976M
Net Calls
+$911M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1301
Marathon Capital Management
Maryland
$1.09M -$89.8K -459 -8%
MMG
1302
Monetary Management Group
Missouri
$1.09M -$207K -1,058 -16%
EFI
1303
EHP Funds Inc
Canada
$1.09M +$1.09M +5,589 New
ITIM
1304
Indiana Trust & Investment Management
Indiana
$1.09M -$113K -576 -9%
WWM
1305
Western Wealth Management
Colorado
$1.09M -$19.6K -100 -2%
CNAM
1306
Campbell Newman Asset Management
Wisconsin
$1.09M -$15.9M -81,537 -94%
YIH
1307
Y-Intercept (HK)
Hong Kong
$1.08M -$15.8M -80,537 -94%
AWA
1308
Aaron Wealth Advisors
Illinois
$1.08M +$54.8K +280 +5%
IAIM
1309
International Assets Investment Management
Florida
$1.08M +$28.9M +147,495 +2,036%
MA
1310
MONECO Advisors
Connecticut
$1.08M -$112K -574 -9%
MGP
1311
M&G plc
United Kingdom
$1.08M -$67.5K -345 -6%
AWM
1312
Arista Wealth Management
Nevada
$1.07M -$65.7K -336 -6%
VC
1313
Veracity Capital
Georgia
$1.07M +$28.2K +144 +3%
AI
1314
Arvest Investments
Arkansas
$1.07M -$99K -506 -8%
BCG
1315
Breakwater Capital Group
New Jersey
$1.07M -$62.4K -319 -5%
EIG
1316
Ellenbecker Investment Group
Wisconsin
$1.07M -$131K -670 -11%
PPWP
1317
Premier Path Wealth Partners
New Jersey
$1.07M -$67.3K -344 -6%
GGS
1318
Galvin Gaustad & Stein
Arizona
$1.07M -$64.9K -332 -6%
WBCM
1319
Wilson & Boucher Capital Management
California
$1.07M -$107K -546 -9%
MCM
1320
Mengis Capital Management
Oregon
$1.07M -$62K -317 -5%
WA
1321
Wealth Alliance
New York
$1.07M +$48.3K +247 +5%
NDBT
1322
North Dallas Bank & Trust
Texas
$1.06M +$1.07M +5,459 New
PIM
1323
Provident Investment Management
Michigan
$1.06M +$248K +1,269 +30%
KSB
1324
Kennebec Savings Bank
Maine
$1.06M -$196 -1 -0%
WCM
1325
Winthrop Capital Management
Indiana
$1.06M -$108K -553 -9%