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Honda
HMC

272 hedge funds and large institutions have $1.97B invested in Honda in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

43% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.97M

0.23% more ownership

Funds ownership: 4.93% → 5.16% (+0.23%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

3% less funds holding

Funds holding: 279 → 272 (-7)

9% less capital invested

Capital invested by funds: $2.15B → $1.97B (-$189M)

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
122
Reduced
60
Closed
34
Calls
$7.13M
Puts
$4.97M
Net Calls
+$2.16M
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.1M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.02M
5
EIC
Equity Investment Corp
Georgia
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$50.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
3
Twin Tree Management
Twin Tree Management
Texas
-$5.99M
4
LP
LMR Partners
United Kingdom
-$5.34M
5
Jane Street
Jane Street
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
251
AlphaMark Advisors
Kentucky
$1K – – –
AWM
252
Avior Wealth Management
Nebraska
$1K – – –
BC
253
Bartlett & Co
Ohio
$1K – – –
CCA
254
Column Capital Advisors
Indiana
$1K – – –
First Manhattan
255
First Manhattan
New York
$1K – – –
KFI
256
Key Financial Inc
Pennsylvania
$1K – – –
SIC
257
Salem Investment Counselors
North Carolina
$1K – – –
VCM
258
Versant Capital Management
Arizona
$1K – – –
UOTTAIMCU
259
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$632 +25 New
Lazard Asset Management
260
Lazard Asset Management
New York
$1K +$1.49K +59 New
FSWA
261
Financial Synergies Wealth Advisors
Texas
$929 +$1.09K +43 New
TPCW
262
TD Private Client Wealth
New York
$885 +$682 +27 +193%
FGAM
263
Financial Gravity Asset Management
Texas
$22 -$51 -2 -8%
GEA
264
Glen Eagle Advisors
New Jersey
$22 – – –
LP
265
LMR Partners
United Kingdom
– -$5.34M -220,117 Closed
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
– -$3.02M -125,118 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$2.83M -117,065 Closed
PAG
268
Private Advisor Group
New Jersey
– -$1.1M -45,432 Closed
RWA
269
Redhawk Wealth Advisors
Minnesota
– -$726K -30,058 Closed
HT
270
HAP Trading
New York
– -$611K -25,000 Closed
PAM
271
Premier Asset Management
Illinois
– -$445K -17,306 Closed
QT
272
Quantamental Technologies
New York
– -$398K -16,501 Closed
AIM
273
Aigen Investment Management
New York
– -$349K -14,437 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$312K -12,935 Closed
BAM
275
Blueshift Asset Management
New Jersey
– -$277K -11,470 Closed
8 9 10
11
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HMC Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2022, worth a combined $1.97B — down 8.8% from $2.15B a quarter earlier.

Fund positioning in HMC was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 122 added to existing stakes and 60 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Dodge & Cox, cutting an estimated $50.8M.

  • 272 institutional investors held Honda (HMC) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $1.97B of Honda stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 34 funds opened new Honda positions in Q3 2022 and 34 closed out, a net change of 0 holders.
  • The largest Honda buyer in Q3 2022 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Honda seller in Q3 2022 was Dodge & Cox, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2022.