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Honda
HMC

337 hedge funds and large institutions have $1.26B invested in Honda in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 91

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.2% more ownership

Funds ownership: 1.28% → 2.48% (+1.2%)

5% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $51.5M

1% less funds holding

Funds holding: 339 → 337 (-2)

32% less capital invested

Capital invested by funds: $1.86B → $1.26B (-$599M)

Holders
337
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
142
Reduced
91
Closed
38
Calls
$54.3M
Puts
$51.5M
Net Calls
+$2.74M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
3
AOI
Auto-Owners Insurance
Michigan
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.16M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$611M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.5M
3
Millennium Management
Millennium Management
New York
-$9.99M
4
UBS Group
UBS Group
Switzerland
-$4.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
326
Arlington Trust
Alabama
$634 +$642 +22 New
AWM
327
Abound Wealth Management
Tennessee
$491 -$117 -4 -19%
VWWMG
328
Vermillion & White Wealth Management Group
Pennsylvania
$375 – – –
GIA
329
GHP Investment Advisors
Colorado
$289 – – –
GWSG
330
GPS Wealth Strategies Group
Colorado
$289 +$233 +8 +400%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$288 – – –
SSG
332
Summit Securities Group
New York
$259 -$671 -23 -72%
HNW
333
High Note Wealth
Minnesota
$173 – – –
RF
334
Robinswood Financial
Washington
$172 – – –
GSWM
335
Golden State Wealth Management
California
$37 – – –
MPW
336
MASECO Private Wealth
$29 +$29 +1 New
Millennium Management
337
Millennium Management
New York
– -$9.99M -342,491 Closed
CCIA
338
Campbell & Co Investment Adviser
Maryland
– -$2.57M -94,558 Closed
Amundi
339
Amundi
France
– -$2.07M -78,652 Closed
Point72 Asset Management
340
Point72 Asset Management
Connecticut
– -$2.07M -76,395 Closed
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
– -$2.18M -74,629 Closed
Boston Partners
342
Boston Partners
Massachusetts
– -$1.49M -54,702 Closed
FIA
343
FNY Investment Advisers
New York
– -$895K -33,000 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– -$551K -20,315 Closed
VF
345
Virtu Financial
New York
– -$492K -18,140 Closed
Pacer Advisors
346
Pacer Advisors
Pennsylvania
– -$394K -14,512 Closed
MHS
347
M Holdings Securities
Oregon
– -$378K -13,926 Closed
QOP
348
Quinn Opportunity Partners
Virginia
– -$326K -12,000 Closed
CAM
349
Cresset Asset Management
Illinois
– -$324K -11,943 Closed
BAM
350
Blueshift Asset Management
New Jersey
– -$316K -11,664 Closed
11 12 13
14
15

HMC Hedge Fund Activity: Q2 2025 in Review

337 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2025, worth a combined $1.26B — down 32% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HMC positions and 38 closed out — a net gain of 5 holders — while 142 added to existing stakes and 91 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Dodge & Cox, cutting an estimated $611M.

  • 337 institutional investors held Honda (HMC) as of Q2 2025, down from 339 in Q1 2025.
  • Funds reported $1.26B of Honda stock for Q2 2025, down 32% quarter-over-quarter.
  • 43 funds opened new Honda positions in Q2 2025 and 38 closed out, a net change of +5 holders.
  • The largest Honda buyer in Q2 2025 was Goldman Sachs, an estimated $14.7M added.
  • The largest Honda seller in Q2 2025 was Dodge & Cox, an estimated $611M sold.

Based on aggregated 13F filings for Q2 2025.