Honda
HMC
265 hedge funds and large institutions have $2.71B invested in Honda in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 27 closing their positions.
314% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.88M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
53% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 68
5% more funds holding
Funds holding: 252 → 265 (+13)
0.06% more ownership
Funds ownership: 4.82% → 4.87% (+0.06%)
4% less capital invested
Capital invested by funds: $2.81B → $2.71B (-$99.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$82.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$11.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.98M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$4.21M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.85M |
| 5 |
Morgan Stanley
New York
|
-$6.53M |
HMC Hedge Fund Activity: Q3 2021 in Review
265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2021, worth a combined $2.71B — down 3.5% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HMC positions and 27 closed out — a net gain of 16 holders — while 104 added to existing stakes and 68 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $82.5M. The largest seller was Renaissance Technologies, cutting an estimated $21.6M.
- 265 institutional investors held Honda (HMC) as of Q3 2021, up from 252 in Q2 2021.
- Funds reported $2.71B of Honda stock for Q3 2021, down 3.5% quarter-over-quarter.
- 43 funds opened new Honda positions in Q3 2021 and 27 closed out, a net change of +16 holders.
- The largest Honda buyer in Q3 2021 was Dodge & Cox, an estimated $82.5M added.
- The largest Honda seller in Q3 2021 was Renaissance Technologies, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2021.