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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
PGA
1676
Portland Global Advisors
Maine
$556K -$52K -266 -9%
FP
1677
Financial Perspectives
Minnesota
$556K -$40.7K -208 -7%
AWM
1678
Accel Wealth Management
Iowa
$556K -$103K -524 -16%
RPWA
1679
Regent Peak Wealth Advisors
Georgia
$556K -$87.8K -449 -14%
KCIC
1680
Kuhn & Co Investment Counsel
Illinois
$555K +$12.1K +62 +2%
BAAM
1681
Baker Avenue Asset Management
California
$555K -$358K -1,828 -39%
FFS
1682
Flavin Financial Services
Florida
$555K +$557K +2,845 New
WIC
1683
Wilkins Investment Counsel
Massachusetts
$554K -$33.8K -173 -6%
CAM
1684
Cozad Asset Management
Illinois
$553K -$92.7K -474 -14%
PPW
1685
Parcion Private Wealth
Washington
$553K +$136K +694 +32%
W
1686
Wealthquest
Ohio
$553K +$554K +2,833 New
MFC
1687
Mechanics Financial Corp
Ohio
$551K -$33.6K -172 -6%
TAM
1688
Titleist Asset Management
Texas
$550K -$32.7K -167 -6%
AF
1689
Affiance Financial
Minnesota
$550K -$44.4K -227 -7%
CP
1690
Canopy Partners
Ohio
$550K -$41.5K -212 -7%
KIG
1691
Kennedy Investment Group
New Jersey
$550K -$56.5K -289 -9%
Twin Tree Management
1692
Twin Tree Management
Texas
$550K -$7.18M -36,686 -93%
WC
1693
Waterloo Capital
Texas
$548K -$14.5K -74 -3%
BIA
1694
Bigelow Investment Advisors
Maine
$547K -$14.9K -76 -3%
EW
1695
Evoke Wealth
California
$547K +$35.8K +183 +7%
RCM
1696
RB Capital Management
Nevada
$546K -$60.4K -309 -10%
FPCP
1697
Fort Point Capital Partners
California
$546K -$30.3K -155 -6%
VIM
1698
Vinva Investment Management
Australia
$543K -$63K -322 -10%
NFA
1699
Northern Financial Advisors
Michigan
$543K -$748K -3,825 -58%
RIA
1700
Regal Investment Advisors
Michigan
$542K +$543K +2,777 New