Which hedge funds own HONGBP? HONEYWELL INTL INC, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in HONGBP (HONEYWELL INTL INC) in their Q2 2026 13F filings, worth $11.5m in total. The largest holder by portfolio weight is Valueworks LLC at 1.2% of its book. 1 manager opened a new position this quarter: Valueworks LLC. 72 exited: 111 Capital, Adage Capital Partners GP, L.L.C., Alphadyne Asset Management LP.
Who discovered HONGBP first?
Earliest meaningful positions among the 17 tracked managers we observed opening HONGBP since Q4 2000.
1 Third Point LLC First reported Q4 2000 High conviction 14.5%initial weight · $14.5m Exitedby Q1 2018 · held 8q –stock change
Weight of Third Point LLC's 13F book in HONGBP, by quarter
- 14.5% peak weight, Q4 2000
- $195.5m peak reported value
- 8 quarters held, in 2 separate spells
- 65q before the median tracked entry
2 Farallon Capital Management, L.L.C. First reported Q4 2000 High conviction 13.0%initial weight · $363.5m Exitedby Q2 2001 · held 2q -14%stock since Q4 2000
Weight of Farallon Capital Management, L.L.C.'s 13F book in HONGBP, by quarter
- 13.0% peak weight, Q4 2000
- $363.5m peak reported value
- 2 quarters held
- 65q before the median tracked entry
The stock's split-adjusted price moved -14% between Q4 2000 and Q1 2001, the last quarter this manager reported the position.
3 Montanova Capital, LLC First reported Q4 2016 2.5%initial weight · $72.0m Exitedby Q2 2017 · held 2q +8%stock since Q4 2016
Weight of Montanova Capital, LLC's 13F book in HONGBP, by quarter
- 2.5% peak weight, Q4 2016
- $72.0m peak reported value
- 2 quarters held
- 1q before the median tracked entry
The stock's split-adjusted price moved +8% between Q4 2016 and Q1 2017, the last quarter this manager reported the position.
4 Holocene Advisors, LP First reported Q1 2018 3.6%initial weight · $140.7m Exitedby Q3 2025 · held 13q –stock change
Weight of Holocene Advisors, LP's 13F book in HONGBP, by quarter
- 3.6% peak weight, Q1 2018
- $215.0m peak reported value
- 13 quarters held, in 3 separate spells
5 Junto Capital Management LP First reported Q1 2022 1.1%initial weight · $38.8m Exitedby Q3 2023 · held 3q –stock change
Weight of Junto Capital Management LP's 13F book in HONGBP, by quarter
- 2.1% peak weight, Q2 2023
- $81.1m peak reported value
- 3 quarters held, in 2 separate spells
6 Moore Capital Management, LP First reported Q2 2013 · ≥1% from Q2 2025 0.1%initial weight · $3.2m Exitedby Q3 2025 · held 17q –stock change
Weight of Moore Capital Management, LP's 13F book in HONGBP, by quarter
- 1.2% peak weight, Q2 2025
- $61.3m peak reported value
- 17 quarters held, in 5 separate spells
- 15q before the median tracked entry
7 Soros Fund Management First reported Q2 2001 · ≥1% from Q1 2026 0.2%initial weight · $2.4m Exitedby Q2 2026 · held 10q –stock change
Weight of Soros Fund Management's 13F book in HONGBP, by quarter
- 1.1% peak weight, Q1 2026
- $80.9m peak reported value
- 10 quarters held, in 4 separate spells
- 63q before the median tracked entry
73 managers already held HONGBP when our coverage of them began
Glenview Capital Management, LLC (Q4 2001), Cohen Klingenstein LLC (Q1 2026), One River Asset Management, LLC (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026), 111 Capital (Q1 2026), Adage Capital Partners GP, L.L.C. (Q1 2026), Alphadyne Asset Management LP (Q1 2026), AlphaGrep UK LTD (Q1 2026), Aqr Capital Management LLC (Q1 2026), Aquatic Capital Management LLC (Q1 2026), Ardsley Advisory Partners LP (Q1 2026), Arlington Partners LLC (Q1 2026), Atom Investors LP (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Bayforest Capital LTD (Q1 2026), Boothbay Fund Management, LLC (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Burkehill Global Management, LP (Q1 2026), Candriam S.C.A. (Q1 2026), Capital Fund Management S.A. (Q1 2026), Capstone Investment Advisors, LLC (Q1 2026), Caption Management, LLC (Q1 2026), Catalyst Funds Management Pty LTD (Q1 2026), CenterBook Partners LP (Q1 2026) and 49 more.
Their first filing on record already includes HONGBP, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ4 2000 – now17 new tracked holders · 0.3% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q2 2022 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without HONGBP, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding HONGBP passed one third and two thirds of its peak.
Which hedge funds hold HONGBP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Valueworks LLC | Q2 2026 | 1.2% | $5.6m | 25,058 | – | new |
| Cohen Klingenstein LLC | Q2 2026 | 0.1% | $4.5m | 20,310 | -50% | reduced |
| One River Asset Management, LLC | Q2 2026 | 0.1% | $20.8k | 93 | -28% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.4m | 6,040 | -59% | reduced |
Exited since the previous quarter
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| boston_omaha | Q4 2024 | 0.0% |
| caxton_associates | Q4 2024 | 0.0% |
How has hedge fund ownership of HONGBP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $11.5m |
| Q1 2026 | 82 | $3.1bn |
| Q4 2025 | 10 | $642.5m |
| Q3 2025 | 11 | $698.2m |
| Q2 2025 | 11 | $780.1m |
| Q1 2025 | 9 | $603.0m |
| Q4 2024 | 10 | $428.1m |
| Q3 2024 | 11 | $366.9m |
| Q2 2024 | 9 | $413.8m |
| Q1 2024 | 9 | $494.7m |
| Q4 2023 | 9 | $598.2m |
| Q3 2023 | 12 | $480.6m |
| Q2 2023 | 14 | $793.0m |
| Q1 2023 | 14 | $905.6m |
| Q4 2022 | 8 | $375.3m |
| Q3 2022 | 11 | $438.0m |
Counts every tracked manager that disclosed HONGBP in that quarter's filing, including managers that have since stopped filing.