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
BCA
1526
Bay Colony Advisors
Massachusetts
$747K -$2.11M -10,785 -74%
MFGM
1527
Marshall Financial Group (Maryland)
Maryland
$746K -$93.3K -477 -11%
OC
1528
Oakworth Capital
Alabama
$744K -$110K -563 -13%
EGM
1529
Engineers Gate Manager
New York
$744K -$23.7M -120,939 -97%
MWA
1530
Midland Wealth Advisors
Illinois
$743K -$297K -1,516 -28%
QI
1531
Qtron Investments
Massachusetts
$741K -$45.4K -232 -6%
PHS
1532
Pekin Hardy Strauss
Illinois
$740K +$106K +542 +17%
TCM
1533
Thoma Capital Management
Maryland
$740K -$20.9K -107 -3%
MCM
1534
Mill Capital Management
North Carolina
$739K -$45.2K -231 -6%
MAM
1535
MWA Asset Management
Massachusetts
$738K -$20.5K -105 -3%
PCS
1536
Personal CFO Solutions
New Jersey
$737K +$52.2K +267 +8%
SCP
1537
Sivia Capital Partners
California
$737K +$445K +2,277 +152%
EB
1538
Exchange Bank
California
$729K -$41.7K -213 -5%
CAM
1539
Cidel Asset Management
Ontario, Canada
$729K -$21.3K -109 -3%
IA
1540
Integrity Alliance
Iowa
$729K -$151K -774 -17%
CPIA
1541
Cornell Pochily Investment Advisors
New York
$727K -$44.2K -226 -6%
SRC
1542
Shufro Rose & Co
New York
$726K +$382K +1,955 +111%
FCM
1543
Fell Capital Management
California
$725K +$727K +3,715 New
RDWM
1544
Red Door Wealth Management
Tennessee
$725K -$63.4K -324 -8%
AWA
1545
Arete Wealth Advisors
Illinois
$724K -$1.05M -5,372 -59%
CFP
1546
Catalyst Financial Partners
Massachusetts
$722K -$61K -312 -8%
RCM
1547
Radnor Capital Management
Pennsylvania
$721K -$122K -623 -14%
VSQM
1548
V-Square Quantitative Management
Illinois
$720K +$722K +3,693 New
AWM
1549
Accurate Wealth Management
Florida
$716K -$83.3K -426 -11%
UF
1550
Univest Financial
Pennsylvania
$709K -$241K -1,230 -25%