Honeywell International

HON • NASDAQ

Honeywell International is a conglomerates company in the industrials sector on NASDAQ, led by Vimal Kapur, with a market cap of $136.51B. As of Q3 2025, 77% of shares are held by 2,586 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.79%.

CEOVimal Kapur

Market Cap$136.51B

Conglomerates

Industrials

Employees95.0K

Websitehoneywell.com

Country

United States of America

Overview

Overview of institutional ownership in HON as of Q3 2025 with a market cap of $133.65B

All Institutions

Institutions: 2,586
Value Held: $102.41B
Shares Held: 486.9M
Avg Position: $39.6M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 99
Value Held: $2.3B
Shares Held: 11.0M
Avg Position: $23.3M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

74.9%

$100.10B

Hedge Funds

1.73%

$2.3B

Retail & Other

23.37%

$31.2B

Based on market cap of $133.65B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HON as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$13.1B 0.20% of portfolio	9.79% 62.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$10.3B 0.18% of portfolio	7.72% 49.0M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.5B 0.22% of portfolio	4.83% 30.6M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.9B 0.24% of portfolio	2.92% 18.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.3B 0.21% of portfolio	2.46% 15.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
N Newport Trust Co Institution	-	$2.9B 6.61% of portfolio	2.17% 13.8M shares	Q4 2017 Held for 8 years	$43.9B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$2.8B 0.48% of portfolio	2.06% 13.1M shares	≤ Q2 2013 Held for 12y 6m+	$571.21B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.2B 0.14% of portfolio	1.62% 10.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$2.1B 0.54% of portfolio	1.61% 10.2M shares	≤ Q2 2013 Held for 12y 6m+	$395.38B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.1B 0.16% of portfolio	1.55% 9.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for HON in Q3 2025

Traded: +$2.7B
Buyers: 1,169
Sellers: 1,177
Total Bought: +$7.6B
Total Sold: −$4.9B
Avg Position: $37.2M

Biggest Buyers

Institution	Net Bought	Current Position
N NOMURA HOLDINGS INC Institution	+$746.7M +3.5M shares	$826.3M 3.9M shares
BlackRock, Inc. Institution	+$594.7M +2.8M shares	$10.3B 49.0M shares
Q Qube Research & Technologies Ltd Institution	+$486.3M +2.3M shares	$693.4M 3.3M shares
FRANKLIN RESOURCES INC Institution	+$479.4M +2.3M shares	$2.1B 10.2M shares
D D. E. Shaw & Co., Inc. Institution	+$449.9M +2.1M shares	$597.2M 2.8M shares
J JANE STREET GROUP, LLC Institution	+$325.4M +1.5M shares	$366.6M 1.7M shares
Marshall Wace LLP Institution	+$219.5M +1.0M shares	$388.4M 1.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$196.5M +933.7K shares	$242.9M 1.2M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$189.0M +897.7K shares	$206.3M 980.1K shares
BARCLAYS PLC Institution	+$179.6M +853.1K shares	$1.9B 9.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$512.5M −2.4M shares	$2.1B 9.8M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$454.3M −2.2M shares	$2.8B 13.1M shares
AMERIPRISE FINANCIAL INC Institution	−$247.1M −1.2M shares	$1.1B 5.2M shares
C Capital International Investors Institution	−$217.8M −1.0M shares	$43.5M 206.9K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$215.0M −1.0M shares	$1.5B 7.2M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$209.4M −994.9K shares	$141.7M 673.4K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$149.8M −711.8K shares	$463.9M 2.2M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$140.8M −604.7K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$132.1M −567.2K shares	Sold Off 0 shares
A AXA Institution	−$101.7M −436.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HON in Q3 2025

New Positions: 55
New Value: $107.1M
Exited Positions: 164
Exited Value: $789.8M

New Positions

Institution	Position Value
M MIZUHO MARKETS AMERICAS LLC Institution	$42.1M 200.0K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	$15.8M 75.0K shares
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$13.2M 62.5K shares
New Age Alpha Advisors, LLC Hedge Fund•Multi-Strategy	$6.6M 31.6K shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$3.2M 15.2K shares
THREADGILL FINANCIAL, LLC RIA/Wealth	$3.2M 15.0K shares
S Sender Co & Partners, Inc. Institution	$2.7M 13.0K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.5M 11.8K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$2.3M 10.8K shares
G Gallo Partners, LP Hedge Fund•Sector	$1.5M 7.0K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$140.8M 604.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$132.1M 567.2K shares
A AXA Institution	$101.7M 436.6K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$93.2M 400.0K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$61.3M 263.2K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$47.1M 202.1K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$31.8M 136.6K shares
Coalescence Partners Investment Management, LP Venture Capital	$21.4M 91.8K shares
C CAPITAL INTERNATIONAL LTD /CA/ Institution	$15.4M 66.1K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$11.4M 48.8K shares

Options Activity

Institutions with the largest Call and Put options positions in HON as of Q3 2025

Call Positions: 56
Call Value: $2.1B
Put Positions: 47
Put Value: $1.1B

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$714.1M 33.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$336.3M 16.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$207.4M 9.9K contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$105.3M 5.0K contracts
J JANE STREET GROUP, LLC Institution	$82.4M 3.9K contracts
W WOLVERINE TRADING, LLC Institution	$81.3M 3.9K contracts
Walleye Trading LLC RIA/Wealth	$55.0M 2.6K contracts
BARCLAYS PLC Institution	$50.5M 2.4K contracts
UBS Group AG Institution	$45.6M 2.2K contracts
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$42.1M 2.0K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$259.5M 12.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$208.6M 9.9K contracts
N NOMURA HOLDINGS INC Institution	$153.1M 7.3K contracts
UBS Group AG Institution	$74.3M 3.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$51.0M 2.4K contracts
J JANE STREET GROUP, LLC Institution	$48.6M 2.3K contracts
CITIGROUP INC Institution	$41.7M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$36.3M 1.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$29.9M 1.4K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.8M 1.1K contracts

Most Committed Institutions

Institutions with HON as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
U Unisphere Establishment Institution	-	6.96% $887.3M	0.66% 4.2M shares	Q4 2023 Held for 2 years	$12.8B
N Newport Trust Co Institution	-	6.61% $2.9B	2.17% 13.8M shares	Q4 2017 Held for 8 years	$43.9B
C CINCINNATI CASUALTY CO Institution	-	5.35% $10.5M	0.01% 50.0K shares	≤ Q2 2013 Held for 12y 6m+	$196.7M
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	5.17% $15.8M	0.01% 75.0K shares	Q3 2025 Held for 3 months	$305.2M
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	Jared Ross Dubin CIO	4.66% $13.2M	0.01% 62.5K shares	Q3 2025 Held for 3 months	$282.2M
N NOMURA HOLDINGS INC Institution	-	4.48% $826.3M	0.62% 3.9M shares	Q3 2023 Held for 2y 3m	$18.4B
Osher Van de Voorde Investment Management RIA/Wealth	James Michael Vandevoorde President	3.98% $18.3M	0.01% 87.0K shares	Q2 2024 Held for 1y 6m	$459.8M
Phraction Management LLC RIA/Wealth	Jason Lee Stollman CEO	3.93% $12.9M	0.01% 61.1K shares	Q4 2021 Held for 4 years	$327.5M
J. Stern & Co. LLP Long Only Manager	Christopher Allen Rossbach Managing Partner	3.72% $49.1M	0.04% 233.3K shares	Q4 2023 Held for 2 years	$1.3B
First Fiduciary Investment Counsel, Inc. RIA/Wealth	Mary Frances Anderson President	3.66% $18.0M	0.01% 85.7K shares	≤ Q2 2013 Held for 12y 6m+	$492.6M

Hedge Fund Spotlight

Discover hedge funds investing in HON

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Hedge Fund • Distressed

Portfolio ManagerLaurence L. Gottlieb

Portfolio Value: $2.6B
Positions: 549
Last Reported: Q3 2025

Sector Allocation

Position in Honeywell International

Market Value: $51.1M
Shares Held: 242.8K
Portfolio Weight: 2.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Newmont NEM	Gold Basic Materials	$78.8M	3.08%
2 General Dynamics GD	Aerospace & Defense Industrials	$58.3M	2.28%
3 Honeywell International HON	Conglomerates Industrials	$51.1M	2.00%