We are live on ! Find out more
HMC icon

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
LWAM
76
Legacy Wealth Asset Management
Minnesota
$2.31M +$55.7K +1,621 +3%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$2.22M +$57.5K +1,674 +3%
GS
78
GTS Securities
New York
$2.11M +$1.95M +56,755 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.03M +$1.87M +54,526 New
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$2.02M +$550K +16,014 +42%
Boston Partners
81
Boston Partners
Massachusetts
$2.02M +$450K +13,085 +32%
Corient Private Wealth
82
Corient Private Wealth
Florida
$2M -$302K -8,790 -14%
LPL Financial
83
LPL Financial
California
$1.99M +$365K +10,615 +25%
Amundi
84
Amundi
France
$1.91M – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.9M -$100K -2,915 -5%
AWM
86
Allen Wealth Management
North Carolina
$1.87M +$15.4K +448 +0.9%
EGA
87
Eagle Global Advisors
Texas
$1.85M +$40.9K +1,190 +2%
OAM
88
Oppenheimer Asset Management
New York
$1.72M -$472K -13,743 -23%
CAM
89
Cresset Asset Management
Illinois
$1.72M +$141K +4,103 +10%
RPSA
90
Richard P. Slaughter Associates
Texas
$1.72M -$136K -3,945 -8%
EARNEST Partners
91
EARNEST Partners
Georgia
$1.65M -$1.55M -45,196 -51%
FFM
92
Forum Financial Management
Illinois
$1.63M +$51.9K +1,509 +4%
HFS
93
Hantz Financial Services
Michigan
$1.58M -$23K -670 -2%
S
94
SignatureFD
Georgia
$1.54M +$144K +4,177 +11%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$1.53M -$247K -7,195 -15%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$1.52M +$949K +27,631 +209%
SEC
97
Seven Eight Capital
New York
$1.51M +$1.39M +40,536 New
FTDI
98
First Trust Direct Indexing
Massachusetts
$1.49M -$143K -4,149 -9%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.48M +$63.1K +1,837 +5%
HI
100
Harrington Investments
California
$1.47M -$16.4K -476 -1%
2 3
4
5 6

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.