Honda
HMC
326 hedge funds and large institutions have $2.97B invested in Honda in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 33 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 90
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $2.77B → $2.97B (+$204M)
4% more funds holding
Funds holding: 314 → 326 (+12)
0.16% less ownership
Funds ownership: 5.04% → 4.88% (-0.16%)
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$13.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.34M |
| 4 |
Millennium Management
New York
|
+$5.44M |
| 5 |
XC
XY Capital
Central,
Hong Kong
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$93.4M |
| 2 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$20.8M |
| 3 |
Jane Street
New York
|
-$18.3M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14.8M |
| 5 |
Renaissance Technologies
New York
|
-$13.2M |
HMC Hedge Fund Activity: Q3 2023 in Review
326 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2023, worth a combined $2.97B — up 7.4% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HMC positions and 33 closed out — a net gain of 13 holders — while 126 added to existing stakes and 90 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was Dodge & Cox, cutting an estimated $93.4M.
- 326 institutional investors held Honda (HMC) as of Q3 2023, up from 314 in Q2 2023.
- Funds reported $2.97B of Honda stock for Q3 2023, up 7.4% quarter-over-quarter.
- 46 funds opened new Honda positions in Q3 2023 and 33 closed out, a net change of +13 holders.
- The largest Honda buyer in Q3 2023 was Arrowstreet Capital, an estimated $14.9M added.
- The largest Honda seller in Q3 2023 was Dodge & Cox, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2023.