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Honda
HMC

252 hedge funds and large institutions have $2.81B invested in Honda in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $3.68M

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

69% more capital invested

Capital invested by funds: $1.66B → $2.81B (+$1.14B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 244 → 252 (+8)

1.78% more ownership

Funds ownership: 3.04% → 4.82% (+1.8%)

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
104
Reduced
61
Closed
29
Calls
$24.1M
Puts
$3.68M
Net Calls
+$20.4M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$931M
2
TAM
Todd Asset Management
Kentucky
+$53.3M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$32.7M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$23.1M
5
Bank of America
Bank of America
North Carolina
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17M
4
MWNA
Marshall Wace North America
New York
-$11M
5
Northern Trust
Northern Trust
Illinois
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Premier Asset Management
Illinois
$1.65M -$198K -6,382 -11%
US Bancorp
77
US Bancorp
Minnesota
$1.63M -$3.59M -115,420 -69%
LCM
78
Logan Capital Management
Pennsylvania
$1.62M +$156K +5,032 +11%
HIMC
79
Heritage Investors Management Corp
Maryland
$1.54M +$73.1K +2,353 +5%
MNBTD
80
Moody National Bank Trust Division
Texas
$1.53M – – –
ANI
81
American National Insurance
Texas
$1.52M – – –
PI
82
PEAK6 Investments
Illinois
$1.39M +$349K +11,246 +35%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.37M +$37.7K +1,214 +3%
PAM
84
Paradigm Asset Management
New York
$1.35M – – –
SI
85
Stephens Inc
Arkansas
$1.29M +$8.17K +263 +0.7%
BFM
86
Boothbay Fund Management
New York
$1.28M +$1.24M +39,900 New
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$1.19M -$63K -2,027 -5%
BCM
88
BTC Capital Management
Iowa
$1.18M +$287K +9,240 +34%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.17M +$302K +9,724 +36%
AAM
90
Advisors Asset Management
Colorado
$1.16M +$60.1K +1,935 +6%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.12M +$274K +8,819 +34%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$1.1M +$141K +4,551 +15%
IRC
93
Investors Research Corp
Georgia
$1.07M – – –
WFI
94
West Family Investments
California
$1.07M +$1.03M +33,304 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.03M +$992K +31,915 New
ICM
96
Ionic Capital Management
New York
$994K +$960K +30,892 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$955K -$17M -546,626 -95%
HI
98
Harrington Investments
California
$955K +$59K +1,900 +7%
LFAS
99
Level Four Advisory Services
Texas
$928K +$59.6K +1,917 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$895K -$360K -11,584 -29%
2 3
4
5 6

HMC Hedge Fund Activity: Q2 2021 in Review

252 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2021, worth a combined $2.81B — up 69% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HMC positions and 29 closed out — a net gain of 9 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $931M. The largest seller was Renaissance Technologies, cutting an estimated $35.3M.

  • 252 institutional investors held Honda (HMC) as of Q2 2021, up from 244 in Q1 2021.
  • Funds reported $2.81B of Honda stock for Q2 2021, up 69% quarter-over-quarter.
  • 38 funds opened new Honda positions in Q2 2021 and 29 closed out, a net change of +9 holders.
  • The largest Honda buyer in Q2 2021 was Dodge & Cox, an estimated $931M added.
  • The largest Honda seller in Q2 2021 was Renaissance Technologies, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2021.