We are live on ! Find out more
HMC icon

Honda
HMC

362 hedge funds and large institutions have $2.68B invested in Honda in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $22.3M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

7% more funds holding

Funds holding: 337 → 362 (+25)

6% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 1.51% → 1.36% (-0.15%)

Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
58
Increased
128
Reduced
116
Closed
30
Calls
$52.6M
Puts
$22.3M
Net Calls
+$30.3M
Net Calls Change
+$27M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$30.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
4
LP
LMR Partners
United Kingdom
+$12.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$323M
2
Morgan Stanley
Morgan Stanley
New York
-$51.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
5
Bank of America
Bank of America
North Carolina
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
326
Advisornet Financial
Minnesota
$6.03K – – –
BWL
327
Bogart Wealth LLC
Virginia
$5.58K – – –
CIA
328
Cape Investment Advisory
Georgia
$5.58K – – –
Federated Hermes
329
Federated Hermes
Pennsylvania
$4.78K – – –
ANBT
330
American National Bank & Trust
Texas
$4.76K – – –
AA
331
Addison Advisors
Vermont
$4.5K +$4.16K +121 New
BCWM
332
Bartlett & Co Wealth Management
Ohio
$4.32K +$2.27K +66 +132%
WWP
333
WR Wealth Planners
Missouri
$3.8K +$3.5K +102 New
FP
334
Financial Perspectives
Minnesota
$3.72K – – –
CCM
335
Chilton Capital Management
Texas
$3.72K +$3.44K +100 New
NSIM
336
North Star Investment Management
Illinois
$3.61K – – –
AFWM
337
Abich Financial Wealth Management
Virginia
$3.61K +$3.33K +97 New
HIA
338
Harbor Investment Advisory
Maryland
$2.94K +$481 +14 +22%
FHA
339
First Horizon Advisors
Tennessee
$2.94K -$3.64K -106 -57%
BAM
340
Byrne Asset Management
New Jersey
$2.75K – – –
TWD
341
True Wealth Design
Ohio
$2.46K +$996 +29 +78%
LI
342
LRI Investments
Florida
$2.46K +$2.27K +66 New
SIC
343
Salem Investment Counselors
North Carolina
$2.38K – – –
CPG
344
Cornerstone Planning Group
New Jersey
$2.21K +$1.96K +57 +814%
First Manhattan
345
First Manhattan
New York
$2.01K – – –
AWM
346
Abound Wealth Management
Tennessee
$1.71K – – –
CSC
347
Caldwell Sutter Capital
California
$1.6K – – –
FSWA
348
Financial Synergies Wealth Advisors
Texas
$1.6K – – –
CFD
349
Creative Financial Designs
Indiana
$1.51K – – –
LFG
350
Larson Financial Group
Missouri
$1.12K -$1.03K -30 -50%
12 13
14
15 16

HMC Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2024, worth a combined $2.68B — up 5.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HMC positions and 30 closed out — a net gain of 28 holders — while 128 added to existing stakes and 116 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $30.8M. The largest seller was Dodge & Cox, cutting an estimated $323M.

  • 362 institutional investors held Honda (HMC) as of Q1 2024, up from 337 in Q4 2023.
  • Funds reported $2.68B of Honda stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 58 funds opened new Honda positions in Q1 2024 and 30 closed out, a net change of +28 holders.
  • The largest Honda buyer in Q1 2024 was Mondrian Investment Partners, an estimated $30.8M added.
  • The largest Honda seller in Q1 2024 was Dodge & Cox, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2024.