Honda
HMC
339 hedge funds and large institutions have $1.86B invested in Honda in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 91 reducing their positions, and 49 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 91
17% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $38.8M
0.01% less ownership
Funds ownership: 1.29% → 1.28% (-0.01%)
5% less capital invested
Capital invested by funds: $1.95B → $1.86B (-$90.7M)
4% less funds holding
Funds holding: 354 → 339 (-15)
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$54.3M |
| 2 |
Morgan Stanley
New York
|
+$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.8M |
| 5 |
JP Morgan Chase
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$30.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
| 3 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$15.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.3M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
-$8.23M |
HMC Hedge Fund Activity: Q1 2025 in Review
339 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2025, worth a combined $1.86B — down 4.7% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HMC and 41 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 146 added.
The largest buyer was Bank of America, adding an estimated $54.3M. The largest seller was Dodge & Cox, cutting an estimated $30.1M.
- 339 institutional investors held Honda (HMC) as of Q1 2025, down from 354 in Q4 2024.
- Funds reported $1.86B of Honda stock for Q1 2025, down 4.7% quarter-over-quarter.
- 41 funds opened new Honda positions in Q1 2025 and 49 closed out, a net change of -8 holders.
- The largest Honda buyer in Q1 2025 was Bank of America, an estimated $54.3M added.
- The largest Honda seller in Q1 2025 was Dodge & Cox, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2025.