Honda
337 hedge funds and large institutions have $1.26B invested in Honda in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 38 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 91
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
1.2% more ownership
Funds ownership: 1.28% → 2.48% (+1.2%)
5% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $51.5M
1% less funds holding
Funds holding: 339 → 337 (-2)
32% less capital invested
Capital invested by funds: $1.86B → $1.26B (-$599M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
| 3 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.16M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$611M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$9.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.61M |
| 5 |
JP Morgan Chase
New York
|
-$3.3M |
HMC Hedge Fund Activity: Q2 2025 in Review
337 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2025, worth a combined $1.26B — down 32% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HMC positions and 38 closed out — a net gain of 5 holders — while 142 added to existing stakes and 91 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Dodge & Cox, cutting an estimated $611M.
- 337 institutional investors held Honda (HMC) as of Q2 2025, down from 339 in Q1 2025.
- Funds reported $1.26B of Honda stock for Q2 2025, down 32% quarter-over-quarter.
- 43 funds opened new Honda positions in Q2 2025 and 38 closed out, a net change of +5 holders.
- The largest Honda buyer in Q2 2025 was Goldman Sachs, an estimated $14.7M added.
- The largest Honda seller in Q2 2025 was Dodge & Cox, an estimated $611M sold.
Based on aggregated 13F filings for Q2 2025.