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Honda
HMC

281 hedge funds and large institutions have $2.4B invested in Honda in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $4.23M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

3% more funds holding

Funds holding: 272 → 281 (+9)

0% more ownership

Funds ownership: 4.82% → 4.82% (+0%)

3% less capital invested

Capital invested by funds: $2.49B → $2.4B (-$86.6M)

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
103
Reduced
72
Closed
38
Calls
$8.59M
Puts
$4.23M
Net Calls
+$4.36M
Net Calls Change
-$8.94M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$66.2M
2
Goldman Sachs
Goldman Sachs
New York
+$15.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$14M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
PPA
Parametric Portfolio Associates
Washington
+$9.88M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$70.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.6M
4
CGH
Crossmark Global Holdings
Texas
-$12.2M
5
IIA
IPG Investment Advisors
California
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
251
Pinnacle Bancorp
Nebraska
$5K – – –
TAIM
252
TD Ameritrade Investment Management
Nebraska
$5K – – –
HPC
253
HM Payson & Co
Maine
$4K -$7.61K -259 -65%
TCM
254
Tradewinds Capital Management
Washington
$4K – – –
HWA
255
HHM Wealth Advisors
Tennessee
$3K – – –
NSIM
256
North Star Investment Management
Illinois
$3K – – –
WT
257
Washington Trust
Rhode Island
$3K – – –
TF
258
Tompkins Financial
New York
$3K +$2.94K +100 New
FP
259
Financial Perspectives
Minnesota
$2.83K – – –
FMP
260
Financial Management Professionals
Texas
$2K – – –
GAM
261
Gemmer Asset Management
California
$2K – – –
CFGS
262
Concourse Financial Group Securities
Alabama
$2K +$1.94K +66 New
BCWM
263
Bartlett & Co Wealth Management
Ohio
$1.44K +$1.47K +50 New
AWM
264
Avior Wealth Management
Nebraska
$1K – – –
Barclays
265
Barclays
United Kingdom
$1K – – –
CCA
266
Column Capital Advisors
Indiana
$1K – – –
First Manhattan
267
First Manhattan
New York
$1K – – –
KFI
268
Key Financial Inc
Pennsylvania
$1K – – –
MAM
269
Marquette Asset Management
Minnesota
$1K +$764 +26 New
OLVIG
270
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1.32K +45 New
BC
271
Bartlett & Co
Ohio
$1K +$1.47K +50 New
FGAM
272
Financial Gravity Asset Management
Texas
$29 – – –
GEA
273
Glen Eagle Advisors
New Jersey
$28 – – –
IIA
274
IPG Investment Advisors
California
– -$7.31M -256,830 Closed
Voloridge Investment Management
275
Voloridge Investment Management
Florida
– -$6.16M -216,501 Closed
9 10
11
12 13

HMC Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2022, worth a combined $2.4B — down 3.5% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HMC positions and 38 closed out — a net gain of 14 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $66.2M. The largest seller was American Century Companies, cutting an estimated $70.4M.

  • 281 institutional investors held Honda (HMC) as of Q1 2022, up from 272 in Q4 2021.
  • Funds reported $2.4B of Honda stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 52 funds opened new Honda positions in Q1 2022 and 38 closed out, a net change of +14 holders.
  • The largest Honda buyer in Q1 2022 was Dodge & Cox, an estimated $66.2M added.
  • The largest Honda seller in Q1 2022 was American Century Companies, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2022.