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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
SIA
1376
Schear Investment Advisers
Ohio
$962K -$252K -1,287 -21%
CFG
1377
Cooper Financial Group
California
$961K -$12.9K -66 -1%
FFA
1378
First Foundation Advisors
California
$961K -$87.8K -449 -8%
MSFS
1379
Main Street Financial Solutions
Pennsylvania
$960K -$207K -1,056 -18%
BWP
1380
Baldwin Wealth Partners
Massachusetts
$960K -$218K -1,117 -19%
BFG
1381
Berger Financial Group
Minnesota
$958K -$58.5K -299 -6%
LFS
1382
Legacy Financial Strategies
Kansas
$958K -$46.6K -238 -5%
AGC
1383
Aspen Grove Capital
Colorado
$956K -$63K -322 -6%
DDC
1384
DF Dent & Co
Maryland
$954K +$120K +612 +14%
NCM
1385
NCM Capital Management
New Jersey
$950K -$177K -907 -16%
CWS
1386
Confluence Wealth Services
Pennsylvania
$949K -$25.4K -130 -3%
TNB
1387
Thomasville National Bank
Georgia
$945K -$65.3K -334 -6%
AWM
1388
Aprio Wealth Management
Georgia
$944K +$687K +3,514 New
EPW
1389
Evolve Private Wealth
California
$942K +$945K +4,831 New
BFIM
1390
Beese Fulmer Investment Management
Ohio
$940K -$29.3K -150 -3%
NS
1391
NBC Securities
Alabama
$939K -$28.4K -145 -3%
VA
1392
Valmark Advisers
Ohio
$930K -$73.4K -375 -7%
BWM
1393
Bernard Wealth Management
Michigan
$930K -$56.9K -291 -6%
PCA
1394
Purkiss Capital Advisors
Connecticut
$929K -$102K -520 -10%
CCP
1395
Cane Capital Partners
Louisiana
$928K +$931K +4,758 New
EM
1396
Excalibur Management
Massachusetts
$921K -$58.9K -301 -6%
FMN
1397
Financial Management Network
California
$919K -$55.2K -282 -6%
SHFA
1398
SS&H Financial Advisors
Michigan
$917K -$56.1K -287 -6%
ACM
1399
Argent Capital Management
Missouri
$914K -$55.9K -286 -6%
DAS
1400
Diversify Advisory Services
Utah
$914K -$49.9K -255 -6%