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Honda
HMC

278 hedge funds and large institutions have $2.07B invested in Honda in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

5% more capital invested

Capital invested by funds: $1.97B → $2.07B (+$102M)

2% more funds holding

Funds holding: 272 → 278 (+6)

0.09% less ownership

Funds ownership: 5.16% → 5.07% (-0.09%)

31% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $4.27M

45% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 120

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
66
Reduced
120
Closed
38
Calls
$2.95M
Puts
$4.27M
Net Calls
-$1.32M
Net Calls Change
-$3.48M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.35M
3
Jane Street
Jane Street
New York
+$8.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.73M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$26.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$19.3M
3
BIP
Brandes Investment Partners
California
-$14.1M
4
TAM
Todd Asset Management
Kentucky
-$11.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
251
Cary Street Partners Investment Advisory
Virginia
$2.29K +$2.32K +100 New
PFG
252
Piershale Financial Group
Illinois
$2.29K +$2.32K +100 New
NSIM
253
North Star Investment Management
Illinois
$2.22K – – –
RFG
254
RFP Financial Group
Georgia
$2.08K +$2.11K +91 New
FMP
255
Financial Management Professionals
Texas
$2K -$2.08K -90 -50%
HIA
256
Harbor Investment Advisory
Maryland
$1.85K +$1.44K +62 +326%
AWM
257
Avior Wealth Management
Nebraska
$1.58K – – –
NA
258
NewEdge Advisors
Louisiana
$1.54K +$11.2K +482 New
SIC
259
Salem Investment Counselors
North Carolina
$1.46K – – –
First Manhattan
260
First Manhattan
New York
$1.23K – – –
BCWM
261
Bartlett & Co Wealth Management
Ohio
$1.14K – – –
BC
262
Bartlett & Co
Ohio
$1K – – –
Lazard Asset Management
263
Lazard Asset Management
New York
$1K – – –
FSWA
264
Financial Synergies Wealth Advisors
Texas
$983 – – –
CCA
265
Column Capital Advisors
Indiana
$869 – – –
AF
266
Affiance Financial
Minnesota
$869 +$880 +38 New
TWD
267
True Wealth Design
Ohio
$846 +$857 +37 New
VCM
268
Versant Capital Management
Arizona
$686 – – –
PFBT
269
Parkside Financial Bank & Trust
Missouri
$686 +$695 +30 New
KFI
270
Key Financial Inc
Pennsylvania
$540 – – –
SPIA
271
Steward Partners Investment Advisory
New York
$484 – – –
RAM
272
Riggs Asset Management
Pennsylvania
$457 – – –
GIA
273
GHP Investment Advisors
Colorado
$229 – – –
MIM
274
Macroview Investment Management
Maryland
$206 – – –
CA
275
Clearstead Advisors
Ohio
$160 – – –
9 10
11
12 13

HMC Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2022, worth a combined $2.07B — up 5.2% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HMC positions and 38 closed out — a net gain of 12 holders — while 66 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Dodge & Cox, cutting an estimated $26.7M.

  • 278 institutional investors held Honda (HMC) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $2.07B of Honda stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 50 funds opened new Honda positions in Q4 2022 and 38 closed out, a net change of +12 holders.
  • The largest Honda buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Honda seller in Q4 2022 was Dodge & Cox, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2022.