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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
BIG
1426
Builder Investment Group
Georgia
$868K -$53K -271 -6%
MFG
1427
MidWestOne Financial Group
Iowa
$865K -$53K -271 -6%
FCCM
1428
First City Capital Management
Georgia
$865K -$89.2K -456 -9%
CIG
1429
Cascade Investment Group
Colorado
$865K +$30.1K +154 +4%
GIM
1430
Gold Investment Management
Alberta, Canada
$864K -$54.6K -279 -6%
OPTFSNA
1431
Old Point Trust & Financial Services N A
Virginia
$862K -$52.8K -270 -6%
HWMO
1432
Heritage Wealth Management (Ohio)
Ohio
$861K -$115K -588 -12%
EFA
1433
Evernest Financial Advisors
Indiana
$861K -$91.2K -466 -11%
GSEP
1434
Golden State Equity Partners
California
$856K -$164K -840 -16%
JSW
1435
Journey Strategic Wealth
New Jersey
$856K -$257K -1,315 -23%
MCP
1436
Mirador Capital Partners
California
$854K +$523K +2,675 +157%
VBCG
1437
Valley Brook Capital Group
Pennsylvania
$853K -$78K -399 -8%
PB
1438
Pinnacle Bancorp
Nebraska
$852K -$98.4K -503 -10%
KCM
1439
Kathmere Capital Management
Pennsylvania
$849K -$204K -1,044 -19%
TC
1440
TownSquare Capital
Utah
$848K -$378K -1,931 -31%
GIC
1441
Generali Investments CEE
Czech Republic
$847K +$268K +1,371 +46%
LAM
1442
Lewis Asset Management
California
$847K -$51.4K -263 -6%
MLL
1443
Moody Lynn & Lieberson
Massachusetts
$845K -$46.4K -237 -5%
AFM
1444
Armstrong Fleming & Moore
District of Columbia
$841K -$51.3K -262 -6%
TWM
1445
Tradition Wealth Management
Minnesota
$841K -$90.4K -462 -10%
PFBT
1446
Parkside Financial Bank & Trust
Missouri
$841K +$48.3K +247 +6%
IWN
1447
Independent Wealth Network
Iowa
$841K -$26.6K -136 -3%
OAM
1448
Ostrum Asset Management
France
$838K -$347K -1,774 -29%
V
1449
VeraBank
Texas
$838K -$24.8K -127 -3%
LC
1450
LCNB Corp
Ohio
$838K -$51.3K -262 -6%