We are live on ! Find out more
HON icon

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
3IP
1351
3Chopt Investment Partners
Virginia
$1.01M -$62K -317 -6%
PGF
1352
Plan Group Financial
Oklahoma
$1M -$254K -1,301 -20%
YIA
1353
YHB Investment Advisors
Connecticut
$1M -$545K -2,788 -35%
EFG
1354
Everhart Financial Group
Ohio
$999K +$164K +836 +20%
TIA
1355
Trust Investment Advisors
Indiana
$996K +$23.1K +118 +2%
TWP
1356
Tempus Wealth Planning
California
$996K -$1.96K -10 -0.2%
LCM
1357
Laurion Capital Management
New York
$995K -$11M -56,114 -92%
RL
1358
Rogco LP
Oklahoma
$991K -$64K -327 -6%
PMSA
1359
Patrick M. Sweeney & Associates
Illinois
$990K -$42.8K -219 -4%
AIC
1360
Archer Investment Corporation
Indiana
$988K -$81.2K -415 -8%
A
1361
Argentarii
Ohio
$987K +$173K +883 +21%
HAIM
1362
Hunter Associates Investment Management
Pennsylvania
$986K -$81.6K -417 -8%
SWA
1363
Stratos Wealth Advisors
Ohio
$985K -$120K -616 -11%
CSC
1364
Caldwell Sutter Capital
California
$985K -$58.7K -300 -6%
CPSC
1365
Carl P. Sherr & Co
Massachusetts
$985K -$266K -1,360 -24%
CPC
1366
Congress Park Capital
New York
$976K +$361K +1,843 +58%
ACM
1367
Aurdan Capital Management
Pennsylvania
$975K -$59.7K -305 -6%
PCM
1368
Polymer Capital Management
New York
$975K +$384K +1,961 +65%
WG
1369
Wellington Group
Indiana
$975K +$978K +5,000 New
SC
1370
Sapient Capital
Indiana
$972K +$9.78K +50 +1%
NEAM
1371
New England Asset Management
Connecticut
$972K -$15.8K -81 -2%
CFA
1372
Cahill Financial Advisors
Minnesota
$971K -$94.9K -485 -9%
KHCM
1373
Kirtland Hills Capital Management
Ohio
$970K -$1.17K -6 -0.1%
PTP
1374
Platform Technology Partners
New York
$966K -$76.9K -393 -7%
PVM
1375
Palogic Value Management
Texas
$964K -$1.56K -8 -0.2%