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Honeywell
HON

2,645 hedge funds and large institutions have $108B invested in Honeywell in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 985 increasing their positions, 1,086 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.64B | Put options by funds: $995M

15% more funds holding in top 10

Funds holding in top 10: 39 → 45 (+6)

9% less repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 1,086

3% less funds holding

Funds holding: 2,727 → 2,645 (-82)

3.45% less ownership

Funds ownership: 86.69% → 83.24% (-3.5%)

11% less capital invested

Capital invested by funds: $121B → $108B (-$13.3B)

15% less first-time investments, than exits

New positions opened: 172 | Existing positions closed: 203

Holders
2,645
Holders Change
-82
Holders Change %
-3.01%
% of All Funds
35.47%
Holding in Top 10
45
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15.38%
% of All Funds
0.6%
New
172
Increased
985
Reduced
1,086
Closed
203
Calls
$2.64B
Puts
$995M
Net Calls
+$1.64B
Net Calls Change
-$232M

Top Buyers

1
BlackRock
BlackRock
New York
+$522M
2
Capital World Investors
Capital World Investors
California
+$454M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$278M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$224M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$190M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$1.44B
2
Barclays
Barclays
United Kingdom
-$1.3B
3
Aristotle Capital Management
Aristotle Capital Management
California
-$970M
4
N
Nuveen
North Carolina
-$355M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$315M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B +$96.1M +475,057 +0.7%
BlackRock
2
BlackRock
New York
$9.98B +$522M +2,578,261 +5%
State Street
3
State Street
Massachusetts
$6.55B -$19.1M -94,313 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$3.87B -$276M -1,365,482 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.56B -$1.44B -7,105,839 -29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.34B +$278M +1,372,018 +9%
Barclays
7
Barclays
United Kingdom
$3.28B -$1.3B -6,431,294 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.28B +$112M +553,874 +3%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$3.12B -$205M -1,012,213 -6%
Bank of America
10
Bank of America
North Carolina
$2.63B -$289M -1,426,345 -10%
Capital World Investors
11
Capital World Investors
California
$1.94B +$454M +2,241,503 +30%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.84B -$270M -1,332,884 -13%
Franklin Resources
13
Franklin Resources
California
$1.7B -$85.6M -423,083 -5%
Ameriprise
14
Ameriprise
Minnesota
$1.53B -$226M -1,115,327 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51B -$84.3M -416,495 -5%
UBS Group
16
UBS Group
Switzerland
$1.44B +$120M +595,053 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42B -$7.56M -37,384 -0.5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.36B -$50.4M -249,226 -4%
Northern Trust
19
Northern Trust
Illinois
$1.28B -$43.1M -213,133 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.28B +$115M +567,723 +10%
Invesco
21
Invesco
Georgia
$1.18B +$60.8M +300,468 +5%
N
22
Nuveen
North Carolina
$1.15B -$355M -1,756,683 -23%
Charles Schwab
23
Charles Schwab
California
$836M +$10.2M +50,326 +1%
UE
24
Unisphere Establishment
Liechtenstein
$783M – – –
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$763M +$127M +629,053 +20%
1
2 3 4 5

HON Hedge Fund Activity: Q1 2025 in Review

2,645 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2025, worth a combined $108B — down 11% from $121B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of HON and 172 opened new positions — a net loss of 31 holders — while 1,086 trimmed existing stakes and 985 added.

The largest buyer was BlackRock, adding an estimated $522M. The largest seller was JP Morgan Chase, cutting an estimated $1.44B.

  • 2,645 institutional investors held Honeywell (HON) as of Q1 2025, down from 2,727 in Q4 2024.
  • Funds reported $108B of Honeywell stock for Q1 2025, down 11% quarter-over-quarter.
  • 172 funds opened new Honeywell positions in Q1 2025 and 203 closed out, a net change of -31 holders.
  • The largest Honeywell buyer in Q1 2025 was BlackRock, an estimated $522M added.
  • The largest Honeywell seller in Q1 2025 was JP Morgan Chase, an estimated $1.44B sold.

Based on aggregated 13F filings for Q1 2025.