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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$1.32M +38,419 New
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$1.42M -$42K -1,222 -3%
BCM
103
BTC Capital Management
Iowa
$1.38M +$1.27M +37,080 New
CCS
104
Concentric Capital Strategies
Connecticut
$1.37M +$1.26M +36,696 New
GSC
105
Grey Street Capital
Illinois
$1.36M +$1.23M +35,736 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.31M -$1.21M -35,225 -50%
ACM
107
Aquatic Capital Management
Illinois
$1.25M -$1.56M -45,300 -57%
AWC
108
Abundance Wealth Counselors
Pennsylvania
$1.23M +$29.6K +862 +3%
IMC Chicago
109
IMC Chicago
Illinois
$1.23M +$1.14M +33,103 New
S
110
SimplyRich
California
$1.21M – – –
NW
111
Naviter Wealth
Arkansas
$1.19M +$161K +4,671 +17%
YCM
112
Yousif Capital Management
Michigan
$1.17M +$59.8K +1,740 +6%
CAMG
113
CWA Asset Management Group
Florida
$1.14M +$1.05M +30,532 New
SIA
114
Schechter Investment Advisors
Michigan
$1.11M +$19.8K +576 +2%
IRC
115
Investors Research Corp
Georgia
$1.08M -$30.7K -892 -3%
QI
116
Qtron Investments
Massachusetts
$1.08M – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$104K +3,026 +12%
DTL
118
Dynamic Technology Lab
Singapore
$1.04M +$960K +27,933 New
GAM
119
Groupama Asset Management
France
$1.04M +$2.9M +84,300 New
BEAM
120
Baker Ellis Asset Management
Washington
$981K -$34.4K -1,000 -4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$971K +$62.5K +1,819 +7%
AWM
122
Apollon Wealth Management
South Carolina
$971K -$27.2K -791 -3%
VAS
123
Vestmark Advisory Solutions
Massachusetts
$955K -$233K -6,784 -21%
ACA
124
Atlas Capital Advisors
Wyoming
$882K +$3.54K +103 +0.4%
WAM
125
WealthTrust Asset Management
Florida
$880K +$813K +23,650 New
3 4
5
6 7

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.