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Honda
HMC

272 hedge funds and large institutions have $1.97B invested in Honda in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

43% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.97M

0.23% more ownership

Funds ownership: 4.93% → 5.16% (+0.23%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

3% less funds holding

Funds holding: 279 → 272 (-7)

9% less capital invested

Capital invested by funds: $2.15B → $1.97B (-$189M)

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
122
Reduced
60
Closed
34
Calls
$7.13M
Puts
$4.97M
Net Calls
+$2.16M
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.1M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.02M
5
EIC
Equity Investment Corp
Georgia
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$50.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
3
Twin Tree Management
Twin Tree Management
Texas
-$5.99M
4
LP
LMR Partners
United Kingdom
-$5.34M
5
Jane Street
Jane Street
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8M +$370K +14,639 +4%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$7.88M +$1.95M +77,076 +27%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$7.82M +$1.66M +65,838 +22%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$6.61M +$1.63M +64,408 +27%
UBS Group
30
UBS Group
Switzerland
$6.05M -$578K -22,851 -8%
OMC
31
Old Mission Capital
Illinois
$5.34M +$6.25M +247,371 New
RJA
32
Raymond James & Associates
Florida
$5.19M +$167K +6,623 +3%
SEI Investments
33
SEI Investments
Pennsylvania
$5.12M +$202K +7,999 +3%
Wells Fargo
34
Wells Fargo
California
$5M +$256K +10,127 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$4.63M +$99.2K +3,923 +2%
VPI
36
Value Partners Investments
Manitoba, Canada
$4.58M – – –
FHB
37
First Hawaiian Bank
Hawaii
$4.52M -$3.39K -134 -0.1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4.47M +$290K +11,485 +6%
AC
39
Addenda Capital
Quebec, Canada
$4.46M +$5.22M +206,376 New
PAG
40
Private Advisory Group
Washington
$3.95M +$3.19M +126,256 +223%
MNG
41
Manning & Napier Group
New York
$3.74M -$30.7K -1,216 -0.7%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$3.69M +$4.32M +170,883 New
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$3.2M +$117K +4,648 +3%
American Century Companies
44
American Century Companies
Missouri
$2.82M +$804K +31,801 +32%
CGH
45
Crossmark Global Holdings
Texas
$2.77M +$95K +3,759 +3%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.73M +$857K +33,906 +37%
State Street
47
State Street
Massachusetts
$2.71M -$462K -18,280 -13%
SGI
48
Summit Global Investments
Utah
$2.66M +$908K +35,919 +41%
Franklin Resources
49
Franklin Resources
California
$2.34M -$15.1K -599 -0.5%
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$2.32M -$104K -4,125 -4%
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HMC Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2022, worth a combined $1.97B — down 8.8% from $2.15B a quarter earlier.

Fund positioning in HMC was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 122 added to existing stakes and 60 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Dodge & Cox, cutting an estimated $50.8M.

  • 272 institutional investors held Honda (HMC) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $1.97B of Honda stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 34 funds opened new Honda positions in Q3 2022 and 34 closed out, a net change of 0 holders.
  • The largest Honda buyer in Q3 2022 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Honda seller in Q3 2022 was Dodge & Cox, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2022.