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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
Kayne Anderson Rudnick Investment Management
351
Kayne Anderson Rudnick Investment Management
California
$856 – – –
SPIA
352
Steward Partners Investment Advisory
New York
$789 – – –
CAM
353
ClariVest Asset Management
California
$784 – – –
BWP
354
Baldwin Wealth Partners
Massachusetts
$745 – – –
Jones Financial Companies
355
Jones Financial Companies
Missouri
$707 – – –
TRCT
356
Tower Research Capital (TRC)
New York
$558 -$570K -16,576 -100%
MG
357
Mather Group
Illinois
$402 +$447 +13 New
GIA
358
GHP Investment Advisors
Colorado
$373 – – –
FIA
359
FNY Investment Advisers
New York
$372 +$344K +10,000 New
GI
360
Gradient Investments
Minnesota
$271 -$2.75K -80 -92%
HCM
361
Hollencrest Capital Management
California
$261 – – –
RWP
362
RWA Wealth Partners
Massachusetts
– -$3.09M -99,936 Closed
CSS
363
Cubist Systematic Strategies
Connecticut
– -$2.88M -93,052 Closed
OMC
364
Old Mission Capital
Illinois
– -$2.59M -83,825 Closed
Walleye Trading
365
Walleye Trading
New York
– -$1.04M -30,362 Closed
Point72 Asset Management
366
Point72 Asset Management
Connecticut
– -$906K -29,300 Closed
BRWA
367
B. Riley Wealth Advisors
Florida
– -$857K -27,733 Closed
Victory Capital Management
368
Victory Capital Management
Texas
– -$788K -25,495 Closed
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
– -$782K -25,308 Closed
APG Asset Management
370
APG Asset Management
Netherlands
– -$515K -18,400 Closed
FC
371
FORA Capital
Florida
– -$430K -13,904 Closed
Squarepoint
372
Squarepoint
New York
– -$395K -12,792 Closed
VF
373
Virtu Financial
New York
– -$377K -12,189 Closed
LCWP
374
Legacy Capital Wealth Partners
Arkansas
– -$370K -11,971 Closed
KV
375
Kickstand Ventures
New York
– -$360K -11,659 Closed
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.