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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
MA
301
MCF Advisors
Kentucky
– -$35K -1,614 Closed
Bessemer Group
302
Bessemer Group
New Jersey
– -$12K -545 Closed
TCWA
303
Ten Capital Wealth Advisors
Washington
– -$10K -443 Closed
MAM
304
Meeder Asset Management
Ohio
– -$9K -425 Closed
HI
305
Hudock Inc
Pennsylvania
– -$8K -400 Closed
BWM
306
Baystate Wealth Management
Massachusetts
– -$8K -361 Closed
MWM
307
Mascoma Wealth Management
New Hampshire
– -$8K -360 Closed
WWM
308
Wolff Wiese Magana
California
– -$5K -218 Closed
TAIM
309
TD Ameritrade Investment Management
Nebraska
– -$4K -164 Closed
WWMSC
310
Wagner Wealth Management (South Carolina)
South Carolina
– -$3K -120 Closed
TF
311
Tompkins Financial
New York
– -$2K -100 Closed
AA
312
AlphaMark Advisors
Kentucky
– -$1K -50 Closed
TPCW
313
TD Private Client Wealth
New York
– -$885 -41 Closed
UOTTAIMCU
314
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1K -25 Closed
FGAM
315
Financial Gravity Asset Management
Texas
– -$22 -22 Closed
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.