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Honda
HMC

337 hedge funds and large institutions have $1.26B invested in Honda in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 91

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.2% more ownership

Funds ownership: 1.28% → 2.48% (+1.2%)

5% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $51.5M

1% less funds holding

Funds holding: 339 → 337 (-2)

32% less capital invested

Capital invested by funds: $1.86B → $1.26B (-$599M)

Holders
337
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
142
Reduced
91
Closed
38
Calls
$54.3M
Puts
$51.5M
Net Calls
+$2.74M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
3
AOI
Auto-Owners Insurance
Michigan
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.16M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$611M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.5M
3
Millennium Management
Millennium Management
New York
-$9.99M
4
UBS Group
UBS Group
Switzerland
-$4.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$973K -$19.4K -667 -2%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$948K -$22.3K -766 -2%
Osaic Holdings
103
Osaic Holdings
Arizona
$941K +$621K +21,298 +175%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$932K +$18.5K +635 +2%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$917K +$28K +959 +3%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$825K +$35.9K +1,230 +4%
IRC
107
Investors Research Corp
Georgia
$823K – – –
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$815K -$41.7K -1,430 -5%
MML Investors Services
109
MML Investors Services
Massachusetts
$815K +$14.8K +507 +2%
ASN
110
Advisory Services Network
Georgia
$787K +$9.59K +329 +1%
Marshall Wace
111
Marshall Wace
United Kingdom
$756K +$340K +11,645 +80%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$731K +$104K +3,558 +16%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$718K +$252K +8,636 +53%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$692K -$16.7K -574 -2%
PA
115
Persium Advisors
Georgia
$691K +$48.8K +1,673 +8%
P
116
&Partners
Tennessee
$650K +$188K +6,464 +40%
SFA
117
Sequoia Financial Advisors
Ohio
$638K +$34.6K +1,185 +6%
ECM
118
Evergreen Capital Management
Washington
$611K +$227K +7,801 +58%
BFG
119
Bleakley Financial Group
New Jersey
$600K +$607K +20,812 New
AAM
120
Advisors Asset Management
Colorado
$593K -$248K -8,511 -29%
IC
121
IEQ Capital
California
$589K +$330K +11,334 +124%
Victory Capital Management
122
Victory Capital Management
Texas
$553K +$559K +19,171 New
SC
123
Savant Capital
Illinois
$546K +$284K +9,751 +106%
AWM
124
Apollon Wealth Management
South Carolina
$545K -$117K -4,007 -18%
NHC
125
Nicholas Hoffman & Company
Georgia
$522K – – –
3 4
5
6 7

HMC Hedge Fund Activity: Q2 2025 in Review

337 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2025, worth a combined $1.26B — down 32% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HMC positions and 38 closed out — a net gain of 5 holders — while 142 added to existing stakes and 91 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Dodge & Cox, cutting an estimated $611M.

  • 337 institutional investors held Honda (HMC) as of Q2 2025, down from 339 in Q1 2025.
  • Funds reported $1.26B of Honda stock for Q2 2025, down 32% quarter-over-quarter.
  • 43 funds opened new Honda positions in Q2 2025 and 38 closed out, a net change of +5 holders.
  • The largest Honda buyer in Q2 2025 was Goldman Sachs, an estimated $14.7M added.
  • The largest Honda seller in Q2 2025 was Dodge & Cox, an estimated $611M sold.

Based on aggregated 13F filings for Q2 2025.