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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
QCM
26
QRG Capital Management
Illinois
$10.1M +$715K +20,808 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.82M -$886K -25,796 -9%
XC
28
XY Capital
Hong Kong
$9.55M -$1.57M -45,579 -15%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$8.92M -$11.9M -347,510 -59%
AC
30
Addenda Capital
Quebec, Canada
$7.49M -$19.3K -562 -0.3%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$7.46M -$858K -24,958 -11%
SAG
32
SageView Advisory Group
California
$7.28M +$652K +18,984 New
US Bancorp
33
US Bancorp
Minnesota
$7.06M -$670K -19,491 -9%
EI
34
Ethic Inc
New York
$7.05M +$3.97M +115,518 +156%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$7.05M +$482K +14,039 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.41M +$5.32M +154,772 +885%
FHB
37
First Hawaiian Bank
Hawaii
$6.32M -$449K -13,061 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$6.23M -$931K -27,083 -14%
Wells Fargo
39
Wells Fargo
California
$6.22M -$21.5K -627 -0.4%
MNG
40
Manning & Napier Group
New York
$6.16M -$572K -16,643 -9%
RWM
41
Ritholtz Wealth Management
New York
$5.97M +$637K +18,535 +13%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.44M +$5.03M +146,238 New
AssetMark Inc
43
AssetMark Inc
California
$4.86M +$92K +2,678 +2%
SGI
44
Summit Global Investments
Utah
$4.47M -$712K -20,711 -15%
CGH
45
Crossmark Global Holdings
Texas
$4.39M -$202K -5,886 -5%
Franklin Resources
46
Franklin Resources
California
$4.36M +$27.7K +807 +0.7%
Creative Planning
47
Creative Planning
Kansas
$4.34M +$1.21M +35,268 +43%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$4.23M -$49.7K -1,445 -1%
CB
49
Cadence Bank
Mississippi
$4.17M +$7.94K +231 +0.2%
QCM
50
Quantinno Capital Management
New York
$4M +$308K +8,976 +9%
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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.