Honeywell
HON
2,697 hedge funds and large institutions have $99.2B invested in Honeywell in 2025 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 484 increasing their positions, 1,902 reducing their positions, and 201 closing their positions.
93% more call options, than puts
Call options by funds: $1.89B | Put options by funds: $976M
52% more first-time investments, than exits
New positions opened: 305 | Existing positions closed: 201
3.05% more ownership
Funds ownership: 77.01% → 80.06% (+3.1%)
2% more funds holding
Funds holding: 2,651 → 2,697 (+46)
4% less capital invested
Capital invested by funds: $103B → $99.2B (-$3.66B)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
75% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 1,902
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.84B |
| 2 |
SG Americas Securities
New York
|
+$791M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$358M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$286M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$733M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$661M |
| 3 |
JP Morgan Chase
New York
|
-$604M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$540M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$440M |
HON Hedge Fund Activity: Q4 2025 in Review
2,697 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2025, worth a combined $99.2B — down 3.6% from $103B a quarter earlier.
Buyers outnumbered sellers: 305 funds opened new HON positions and 201 closed out — a net gain of 104 holders — while 484 added to existing stakes and 1,902 trimmed.
The largest buyer was Invesco, adding an estimated $2.84B. The largest seller was Barclays, cutting an estimated $733M.
- 2,697 institutional investors held Honeywell (HON) as of Q4 2025, up from 2,651 in Q3 2025.
- Funds reported $99.2B of Honeywell stock for Q4 2025, down 3.6% quarter-over-quarter.
- 305 funds opened new Honeywell positions in Q4 2025 and 201 closed out, a net change of +104 holders.
- The largest Honeywell buyer in Q4 2025 was Invesco, an estimated $2.84B added.
- The largest Honeywell seller in Q4 2025 was Barclays, an estimated $733M sold.
Based on aggregated 13F filings for Q4 2025.