Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HONEYWELL INTL INC (HON)

3K + Investors. Track Smart Money conviction in HON. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — HON

Based on 2509 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,509 hedge funds hold HON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HON is almost the same as a year ago (-5 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

1199 buying1256 selling
Last quarter: 1,256 funds reduced or exited vs 1,199 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+112 vs last Q)

new funds entering per quarter
Funds opening a new HON position: 177 → 207 → 164 → 276. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

74% conviction (2yr+) 15% medium 11% new
1,862 out of 2,509 hedge funds have held HON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +11%, value -6%

Value
-6%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

299 → 177 → 207 → 164 → 276 new funds/Q
New funds entering each quarter: 177 → 207 → 164 → 276. A growing number of institutions are discovering HON each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 10% 1-2yr 16% new
Of 2,580 current holders: 1,916 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
45 of 2509 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in HON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HON

How many hedge funds hold HON — quarterly history vs. share price
Quarterly hedge fund ownership of HON vs. share price

Market Analysis: HON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HON

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

196 top-rated funds 36 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: HON
2026 Q1 Stats Unlock in 22 days 3K + Investors

Track Smart Money conviction in HON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2580 2557 0.9%
13F Shares 552M 495M 11.43%
Total Value $96.77B $103.49B -6.49%
New Positions 281 168 +113
Increased Positions 1024 1121 -97
Closed Positions 241 206 +35
Reduced Positions 1131 1081 +50
Total Calls 43 50 -14.0%
Total Puts 37 44 -15.91%
PUT/CALL Ratio 0.86 0.88 Neutral

Statistics: HON

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HON. Verified SEC 13F-HR filings.

Top 25 institutional holders of HON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Two Point Capital Management, Inc. 4.02% 40,758 $9.2M
2 Robocap Asset Management Ltd 3.95% 16,363 $3.7M
3 Randolph Co Inc 3.43% 158,680 $35.9M
4 Codex Capital Asset Management L.L.C. 2.94% 33,650 $7.6M
5 Phraction Management LLC 2.86% 61,008 $13.8M
6 DLK Investment Management, LLC 2.85% 31,905 $7.2M
7 MEYER HANDELMAN CO 2.71% 386,139 $87.3M
8 Stillwater Capital Advisors, LLC 2.70% 104,564 $23.6M
9 CHELSEA COUNSEL CO 2.65% 31,625 $6.2M
10 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2.55% 36,712 $8.3M
11 Wallington Asset Management, LLC 2.51% 83,502 $18.9M
12 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.35% 52,500 $11.9M
13 WHITENER CAPITAL MANAGEMENT, INC. 2.32% 44,972 $10.2M
14 WD RUTHERFORD LLC 2.26% 22,478 $5.1M
15 Yoffe Investment Management, LLC 2.22% 7,667 $1.7M
16 Edge Wealth Management LLC 2.12% 54,940 $12.4M
17 ROFFMAN MILLER ASSOCIATES INC /PA/ 2.09% 160,052 $36.2M
18 HENDLEY & CO INC 2.05% 24,522 $6K
19 Allen Mooney & Barnes Investment Advisors LLC 1.98% 60,989 $13.8M
20 DAVIDSON INVESTMENT ADVISORS 1.98% 189,566 $40.1M
21 Hixon Zuercher, LLC 1.91% 27,166 $6.1M
22 Stokes Capital Advisors, LLC 1.89% 37,344 $8.4M
23 FULCRUM WEALTH ADVISORS, LLC 1.88% 10,072 $2.3M
24 INDEPENDENT INVESTORS INC 1.86% 41,550 $9.4M
25 Bouvel Investment Partners, LLC 1.81% 27,528 $6.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HONEYWELL INTL INC (HON)

What does the Smart Money Trend signal show for HON?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HON?

More sellers than buyers — 49% buying: Last quarter: 1,256 funds reduced or exited vs 1,199 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HON holders?

Elite ownership — 54% AUM from top-100 funds: 45 of 2509 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in HON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HON?

74% of holders stayed for 2+ years: 1,862 out of 2,509 hedge funds have held HON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.