Sentiment · HON

Institutional 13F for HON

AI-generated plain-English read of institutional 13f for HON. Updated daily.

Most institutions are holding flat, but a marquee holder quietly added. Low-noise accumulation from a top name — a positive structural read that plays out over multiple quarters, not weeks.

What will probably happen

Stable institutional positioning means no structural change in supply or demand — price direction will be driven by fundamentals and sentiment, not institutional flows.
Concentration in a few large holders creates binary risk: if any of the top-5 decide to exit, the price impact will be amplified.

What to do

If you HOLD this stock: Institutional positioning is steady. No action triggered from this signal — hold and use other catalysts for sizing decisions.
If you're EVALUATING this stock: Institutions are holding flat — no structural tailwind, but no headwind either. Entry here is thesis-driven; the 13F read is neutral.
If you trade OPTIONS: No institutional edge for directional options. Look to technicals and fundamentals for structure selection.

Only 2 institutions reporting — thin coverage.

Technical details

Technical analysis

Adders: 1
Net flow: Stable
Reducers: 0
Velocity: Slow
Concentration: Top Heavy
Marquee action: Marquee Buying
Institutions reporting: 2
Most recent 13F filing: 2025-12-31
Marquee holders (top-5): Vanguard Group, BlackRock
Max single-holder change: +1.7%
Top-5 share of inst float: $21.06B / $21.06B (100%)

Key levels

Key price and metric levels
Level	Value
all value	21,061,713,268
top5 value	21,061,713,268
adder count	1
reducer count	0
max change pct	0.017
staleness days	309.512
institution count	2

Caveats

13F filings are lagged 45 days after quarter end — the position changes you're reading reflect what funds did one quarter ago.
13F shows long positions only — derivatives, shorts, and non-US holdings are not visible.
Concentration in a few large holders means a single fund's reallocation could move price disproportionately.