Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Honeywell Intl Inc (HON)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -615
Streak
1Q ▼
Buyers last Q
10%

Smart Money Signals — HON

Based on 2182 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
2,182 funds currently hold this stock — 78% of the 3.0-year high of 2,797 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
484 fewer hedge funds hold HON compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 10% buying

294 buying2680 selling
Last quarter: 2,680 funds sold vs only 294 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-149 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 179 → 305 → 318 → 169. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 13% medium ■ 13% new
1,616 out of 2,182 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 -27%, value -49%

Value
-49%
Shares
-27%
Last quarter: funds added -27% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~169 new funds/quarter

228 → 179 → 305 → 318 → 169 new funds/Q
New funds entering each quarter: 179 → 305 → 318 → 169. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 14% newcomers

■ 76% veterans ■ 10% 1-2yr ■ 14% new
Entry-cohort mix of 2,251 holders: 1,702 (76%) are 2+ year veterans, 225 entered 1–2 years ago, and 324 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
65 of 2173 holders are among the 100 largest funds by AUM, controlling 57% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — HON

In 2026 Q2, 294 hedge funds were net buyers of HON (169 opened a new position, 125 added to an existing one), while 2680 reduced or exited (1896 trimmed, 784 sold completely) — a 10% buyer ratio, indicating net institutional distribution. 57% of total institutional value in HON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -615 funds (more exits than new entries). Total institutional holders: 2182.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: HON
2026 Q3 Stats Unlock in 16 days 167 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 167 2797 -94.03%
13F Shares 3M 500M -99.43%
Total Value $435M $110.29B -99.61%
New Positions 17 318 -301
Increased Positions 20 1085 -1065
Closed Positions 2647 197 +2450
Reduced Positions 108 978 -870
Total Calls 1 44 -97.73%
Total Puts 1 36 -97.22%
PUT/CALL Ratio 1.0 0.82 Neutral

Statistics: HON

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

167 + investors

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

QUARTER:
Top 25 HON holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newport Trust Company, LLC 6.94% 12,865,197 $2.88B
2 Rudius Management LP 6.61% 114,077 $25.5M
3 Tiptree Advisors, LLC 4.13% 29,825 $6.7M
4 Unisphere Establishment 3.91% 2,050,000 $459.0M
5 One Fin Capital Management LP 3.36% 46,500 $10.4M
6 J. Stern & Co. LLP 3.10% 146,789 $32.9M
7 Cincinnati Casualty Co 2.97% 25,000 $5.6M
8 Palliser Capital (UK) Ltd 2.92% 24,286 $5.4M
9 Sava Penzisko Drushtvo A.D. Skopje 2.92% 101,950 $10.9M
10 E20 Capital Ltd 2.61% 144,577 $32.4M
11 U S Wealth Group, LLC. 2.41% 15,794 $3.6M
12 Nixon Capital, LLC 2.41% 34,184 $7.7M
13 Blue Whale Capital LLP 2.34% 329,840 $73.9M
14 Themes Management Co LLC 2.12% 14,284 $3.2M
15 Brick & Kyle, Associates 2.03% 27,157 $6.1M
16 Woodley Farra Manion Portfolio Management Inc 2.00% 185,644 $41.6M
17 St. James Investment Company, LLC 1.98% 53,815 $12.5M
18 Haverford Financial Services, Inc. 1.95% 29,481 $6.6M
19 Delta Asset Management LLC/Tn 1.93% 99,643 $22.3M
20 Palmer Knight Co 1.90% 21,996 $4.9M
21 Two Point Capital Management, Inc. 1.83% 20,250 $4.5M
22 Cincinnati Financial Corp 1.79% 418,750 $93.8M
23 Meyer Handelman Co 1.75% 277,001 $62.0M
24 Foyston, Gordon & Payne Inc 1.72% 35,536 $8.0M
25 Managed Asset Portfolios, LLC 1.64% 64,003 $14.3M
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

Stocks with similar institutional ownership

MMM 1,053 holdersAGG 1,051 holdersAPH 1,050 holdersNOW 1,028 holdersADI 1,027 holdersMPC 1,026 holdersVLO 1,023 holdersGD 1,021 holdersMRVL 1,021 holdersMDT 1,018 holdersKLAC 1,017 holdersIWD 1,011 holders All stocks →

Frequently Asked Questions — Honeywell Intl Inc (HON)

What does the Smart Money Trend signal show for HON?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HON?

Heavy selling pressure — only 10% buying: Last quarter: 2,680 funds sold vs only 294 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for HON holders?

Elite ownership — 57% AUM from top-100 funds: 65 of 2173 holders are among the 100 largest funds by AUM, controlling 57% 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: 1,616 out of 2,182 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.

Full history →