Honeywell
2,793 hedge funds and large institutions have $117B invested in Honeywell in 2026 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,085 increasing their positions, 1,000 reducing their positions, and 134 closing their positions.
175% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $986M
122% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 134
35% more funds holding in top 10
Funds holding in top 10: 26 → 35 (+9)
4% more funds holding
Funds holding: 2,684 → 2,793 (+109)
9% more repeat investments, than reductions
Existing positions increased: 1,085 | Existing positions reduced: 1,000
8.62% less ownership
Funds ownership: 88.49% → 79.87% (-8.6%)
23% less capital invested
Capital invested by funds: $152B → $117B (-$35.6B)
Top Buyers
Top Sellers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$12.1B |
| 2 |
BlackRock
New York
|
-$863M |
| 3 |
SG Americas Securities
New York
|
-$690M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$606M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$320M |
HON Hedge Fund Activity: Q1 2026 in Review
2,793 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2026, worth a combined $117B — down 23% from $152B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new HON positions and 134 closed out — a net gain of 164 holders — while 1,085 added to existing stakes and 1,000 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $876M. The largest seller was J. Stern & Co, cutting an estimated $12.1B.
- 2,793 institutional investors held Honeywell (HON) as of Q1 2026, up from 2,684 in Q4 2025.
- Funds reported $117B of Honeywell stock for Q1 2026, down 23% quarter-over-quarter.
- 298 funds opened new Honeywell positions in Q1 2026 and 134 closed out, a net change of +164 holders.
- The largest Honeywell buyer in Q1 2026 was Wellington Management Group, an estimated $876M added.
- The largest Honeywell seller in Q1 2026 was J. Stern & Co, an estimated $12.1B sold.
Based on aggregated 13F filings for Q1 2026.