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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
SW
1401
Simplicity Wealth
New Jersey
$913K -$582K -2,974 -39%
CPW
1402
Cove Private Wealth
New York
$912K -$55.8K -285 -6%
PWAM
1403
Pinnacle West Asset Management
Wyoming
$911K -$66.1K -338 -7%
IFWM
1404
Institute for Wealth Management
Colorado
$911K -$75.5K -386 -8%
MA
1405
MCF Advisors
Kentucky
$908K +$67.5K +345 +8%
EWM
1406
Elmwood Wealth Management
California
$905K -$9K -46 -1%
MBT
1407
Montecito Bank & Trust
California
$904K -$68.5K -350 -7%
RB
1408
Renasant Bank
Mississippi
$903K -$14.5K -74 -2%
BOJHT
1409
Bank of Jackson Hole Trust
Wyoming
$903K -$67.9K -347 -7%
SWP
1410
Strategic Wealth Partners
Ohio
$900K -$86.9K -444 -9%
OCM
1411
Orser Capital Management
Texas
$895K -$164K -839 -15%
FSA
1412
Financial Sense Advisors
California
$894K +$897K +4,584 New
BCB
1413
Brian C. Broderick
$893K -$58.7K -300 -6%
GIA
1414
GHP Investment Advisors
Colorado
$890K -$49.3K -252 -5%
Members Trust
1415
Members Trust
Florida
$889K -$62.6K -320 -7%
SIP
1416
Snowwater Investment Partners
Connecticut
$888K +$890K +4,552 New
PP
1417
Patron Partners
Texas
$886K -$69.6K -356 -7%
RPCONE
1418
Retirement Planning Company of New England
Rhode Island
$885K -$23.7K -121 -3%
AFA
1419
AA Financial Advisors
Ohio
$883K -$166K -849 -16%
SWM
1420
Spire Wealth Management
Virginia
$881K -$155K -793 -15%
OWA
1421
Outlook Wealth Advisors
Texas
$879K -$91K -465 -9%
GDP
1422
Great Diamond Partners
Maine
$879K -$78.6K -402 -8%
AWG
1423
Altus Wealth Group
Colorado
$876K -$23.9K -122 -3%
VI
1424
Versor Investments
New York
$872K +$443K +2,266 +103%
NB
1425
Nicolet Bankshares
Wisconsin
$870K -$795K -4,064 -48%