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Honeywell

2,682 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, 1,897 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: 2,6432,682 (+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: 1,897

Holders
2,682
Holders Change
+39
Holders Change %
+1.48%
% of All Funds
32.63%
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
1,897
Closed
200
Calls
$1.89B
Puts
$976M
Net Calls
+$911M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1851
Private Management Group
California
$421K -$25.8K -132 -6%
CWA
1852
Crusonia Wealth Advisors
Colorado
$421K +$422K +2,156 New
TA
1853
TrueWealth Advisors
Alabama
$420K -$27.8K -142 -6%
RRA
1854
Red Reef Advisors
Florida
$420K +$421K +2,154 New
LBC
1855
Lowe Brockenbrough & Co
Virginia
$420K -$25.2K -129 -6%
BL
1856
Balentine LLC
Georgia
$419K -$45.4K -232 -10%
KWM
1857
Keebeck Wealth Management
Illinois
$419K -$2.04M -10,418 -83%
CNWM
1858
Clay Northam Wealth Management
California
$419K -$25.6K -131 -6%
WCA
1859
Westover Capital Advisors
Delaware
$417K -$25.4K -130 -6%
TFG
1860
Taylor Financial Group
Virginia
$417K -$25.4K -130 -6%
CD
1861
Chapin Davis
Maryland
$416K +$18.6K +95 +5%
A
1862
Allianz
Germany
$416K -$25.4K -130 -6%
PIA
1863
Perennial Investment Advisors
California
$415K +$391 +2 +0.1%
CCT
1864
Capital City Trust
Florida
$415K -$30.7K -157 -7%
ZIG
1865
Zullo Investment Group
Pennsylvania
$414K -$47.1K -241 -10%
CPA
1866
Cardiff Park Advisors
California
$413K -$25K -128 -6%
WAAG
1867
Wealth Alliance Advisory Group
Kansas
$413K -$24.6K -126 -6%
AFG
1868
Allegheny Financial Group
Pennsylvania
$412K -$33.8K -173 -8%
NRC
1869
New Republic Capital
North Carolina
$412K +$181K +926 +78%
LCAM
1870
London & Capital Asset Management
United Kingdom
$412K +$413K +2,110 New
FBB
1871
Fulton Breakefield Broenniman
Maryland
$409K -$41.7K -213 -9%
LIA
1872
LS Investment Advisors
Michigan
$409K -$23.7K -121 -5%
BA
1873
Ballast Advisors
Minnesota
$408K -$41.7K -213 -9%
CSPIA
1874
Cary Street Partners Investment Advisory
Virginia
$407K -$12.1K -62 -3%
EF
1875
Exeter Financial
Arizona
$406K -$24.6K -126 -6%