Honda
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$66.2M |
| 2 |
Goldman Sachs
New York
|
+$15.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14M |
| 4 |
Millennium Management
New York
|
+$10.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$70.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.6M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$12.2M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
301
Aft Forsyth & Sober
Valrico,
Florida
| – | -$970K | -4,650 | Closed |
|
|
SCA
302
Snowden Capital Advisors
New York
| – | -$105K | -3,702 | Closed |
|
|
AP
303
Arlington Partners
Birmingham,
Alabama
| – | -$15K | -533 | Closed |
|
|
AIM
304
AHL Investment Management
Winter Park,
Florida
| – | -$11K | -400 | Closed |
|
|
DAM
305
Delta Asset Management
Memphis,
Tennessee
| – | -$9K | -321 | Closed |
|
|
CA
306
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -210 | Closed |
|
|
PCA
307
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$6K | -202 | Closed |
|
|
PI
308
PineBridge Investments
New York
| – | -$6K | -200 | Closed |
|
309
Jones Financial Companies
Des Peres,
Missouri
| – | -$6K | -196 | Closed |
|
|
MG
310
MilWealth Group
Milwaukee,
Wisconsin
| – | -$1.99K | -70 | Closed |
|
|
CT
311
Caldwell Trust
Venice,
Florida
| – | -$854 | -30 | Closed |
|
|
PO
312
Private Ocean
San Rafael,
California
| – | +$264 | +9 | New |
|
|
GIA
313
GHP Investment Advisors
Denver,
Colorado
| – | +$294 | +10 | New |
|
|
FHA
314
First Horizon Advisors
Memphis,
Tennessee
| – | +$470 | +16 | New |
|
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.