We are live on ! Find out more
HMC icon

Honda
HMC

362 hedge funds and large institutions have $2.68B invested in Honda in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $22.3M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

7% more funds holding

Funds holding: 337 → 362 (+25)

6% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 1.51% → 1.36% (-0.15%)

Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
58
Increased
128
Reduced
116
Closed
30
Calls
$52.6M
Puts
$22.3M
Net Calls
+$30.3M
Net Calls Change
+$27M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$30.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
4
LP
LMR Partners
United Kingdom
+$12.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$323M
2
Morgan Stanley
Morgan Stanley
New York
-$51.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
5
Bank of America
Bank of America
North Carolina
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
226
Walleye Capital
New York
$244K -$490K -14,268 -69%
9WM
227
9258 Wealth Management
Ohio
$242K – – –
LWM
228
Lodestone Wealth Management
Washington
$239K -$12.7K -370 -5%
M&T Bank
229
M&T Bank
New York
$238K -$81.3K -2,367 -27%
GC
230
Guggenheim Capital
Illinois
$231K -$151K -4,405 -42%
IC
231
IEQ Capital
California
$228K +$210K +6,124 New
AG
232
Ascent Group
Virginia
$228K -$3.09K -90 -1%
QT
233
Quantbot Technologies
New York
$227K +$209K +6,093 New
HI
234
Harbour Investments
Wisconsin
$223K – – –
KIA
235
KLR Investment Advisors
Rhode Island
$222K -$71.2K -2,071 -24%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$221K +$204K +5,944 New
Russell Investments Group
237
Russell Investments Group
United Kingdom
$218K +$52.6K +1,531 +35%
WRPWM
238
Werba Rubin Papier Wealth Management
California
$216K +$200K +5,812 New
CAN
239
Cetera Advisor Networks
California
$216K -$40.4K -1,175 -17%
Marshall Wace
240
Marshall Wace
United Kingdom
$212K +$196K +5,700 New
BGAI
241
Bruce G. Allen Investments
Colorado
$208K -$12K -350 -6%
EWA
242
EverSource Wealth Advisors
Alabama
$206K +$15.9K +463 +8%
SRC
243
Sage Rhino Capital
California
$204K +$188K +5,474 New
BFEC
244
Benjamin F. Edwards & Company
Missouri
$172K +$159K +4,632 New
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$170K +$36.3K +1,056 +30%
VWM
246
Venturi Wealth Management
Texas
$168K – – –
MHR
247
Matthew Hamilton Rosenberg
$165K – – –
LC
248
Lindbrook Capital
California
$161K +$15.4K +449 +12%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$157K +$145K +4,229 New
SAM
250
Smartleaf Asset Management
Massachusetts
$156K +$12.1K +352 +9%
8 9
10
11 12

HMC Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2024, worth a combined $2.68B — up 5.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HMC positions and 30 closed out — a net gain of 28 holders — while 128 added to existing stakes and 116 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $30.8M. The largest seller was Dodge & Cox, cutting an estimated $323M.

  • 362 institutional investors held Honda (HMC) as of Q1 2024, up from 337 in Q4 2023.
  • Funds reported $2.68B of Honda stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 58 funds opened new Honda positions in Q1 2024 and 30 closed out, a net change of +28 holders.
  • The largest Honda buyer in Q1 2024 was Mondrian Investment Partners, an estimated $30.8M added.
  • The largest Honda seller in Q1 2024 was Dodge & Cox, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2024.