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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$2.24M -$379K -14,999 -13%
AssetMark Inc
52
AssetMark Inc
California
$2.18M +$114K +4,520 +5%
BFM
53
Boothbay Fund Management
New York
$2.07M – – –
RWM
54
Ritholtz Wealth Management
New York
$2.01M +$357K +14,113 +18%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.95M -$1.24M -48,965 -35%
Stifel Financial
56
Stifel Financial
Missouri
$1.9M +$702K +27,776 +46%
LCM
57
Logan Capital Management
Pennsylvania
$1.81M +$196K +7,743 +10%
DTL
58
Dynamic Technology Lab
Singapore
$1.75M +$1.75M +69,277 +586%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.73M -$3.16M -124,885 -61%
Ameriprise
60
Ameriprise
Minnesota
$1.73M +$642K +25,381 +46%
APG Asset Management
61
APG Asset Management
Netherlands
$1.71M – – –
TI
62
Trexquant Investment
Connecticut
$1.63M +$710K +28,098 +59%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.61M +$337K +13,352 +22%
FCMA
64
Foresight Capital Management Advisors
Michigan
$1.59M +$150K +5,948 +9%
EARNEST Partners
65
EARNEST Partners
Georgia
$1.54M -$1.34K -53 -0.1%
OAM
66
Oppenheimer Asset Management
New York
$1.53M +$2.3K +91 +0.1%
PI
67
PEAK6 Investments
Illinois
$1.41M +$1.3M +51,465 +370%
Mariner
68
Mariner
Kansas
$1.32M +$1.11M +44,074 +261%
SSA
69
Schonfeld Strategic Advisors
New York
$1.31M +$920K +36,400 +150%
US Bancorp
70
US Bancorp
Minnesota
$1.26M +$14.7K +583 +1%
ECM
71
ExodusPoint Capital Management
New York
$1.25M +$1.47M +58,105 New
AP
72
Americana Partners
Texas
$1.24M +$1.2M +47,414 +472%
HPM
73
Hudson Portfolio Management
New York
$1.21M – – –
LWAM
74
Legacy Wealth Asset Management
Minnesota
$1.14M +$1.33M +52,786 New
E
75
Ergoteles
New York
$1.08M +$1.27M +50,210 New
1 2
3
4 5

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.