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Honda
HMC

272 hedge funds and large institutions have $1.97B invested in Honda in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

43% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.97M

0.23% more ownership

Funds ownership: 4.93% → 5.16% (+0.23%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

3% less funds holding

Funds holding: 279 → 272 (-7)

9% less capital invested

Capital invested by funds: $2.15B → $1.97B (-$189M)

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
122
Reduced
60
Closed
34
Calls
$7.13M
Puts
$4.97M
Net Calls
+$2.16M
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.1M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.02M
5
EIC
Equity Investment Corp
Georgia
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$50.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
3
Twin Tree Management
Twin Tree Management
Texas
-$5.99M
4
LP
LMR Partners
United Kingdom
-$5.34M
5
Jane Street
Jane Street
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
1WA
126
180 Wealth Advisors
Washington
$464K +$65.9K +2,607 +14%
BL
127
Balentine LLC
Georgia
$449K +$222K +8,799 +73%
Cerity Partners
128
Cerity Partners
New York
$429K +$139K +5,497 +38%
KAS
129
Kestra Advisory Services
Texas
$394K +$112K +4,419 +32%
LSAG
130
Lake Street Advisors Group
New Hampshire
$392K +$459K +18,173 New
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$385K +$143K +5,662 +46%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$381K +$181K +7,148 +68%
ONB
133
Old National Bancorp
Indiana
$377K +$96.5K +3,817 +28%
NW
134
Naviter Wealth
Arkansas
$375K +$16.8K +665 +4%
ACA
135
Atlas Capital Advisors
Wyoming
$360K -$79.7K -3,155 -16%
SI
136
Stephens Inc
Arkansas
$356K +$109K +4,312 +35%
JP Morgan Chase
137
JP Morgan Chase
New York
$350K -$136K -5,376 -25%
Truist Financial
138
Truist Financial
North Carolina
$347K -$28.5K -1,127 -7%
ECM
139
Evergreen Capital Management
Washington
$347K +$126K +4,976 +45%
BCI
140
Brinker Capital Investments
Pennsylvania
$338K +$17.6K +695 +5%
BCM
141
Bayesian Capital Management
New York
$327K -$29.7K -1,175 -7%
RHBC
142
R.H. Bluestein & Co
Michigan
$324K +$126K +5,000 +50%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$311K -$90.6K -3,584 -20%
PAS
144
Park Avenue Securities
New York
$309K +$57.2K +2,264 +19%
VF
145
Virtu Financial
New York
$309K +$362K +14,311 New
SW
146
SVB Wealth
Massachusetts
$305K +$50.5K +1,996 +16%
ACM
147
Aquatic Capital Management
Illinois
$298K +$324K +12,800 +1,280%
HAM
148
Hedges Asset Management
Nevada
$296K – – –
TCWM
149
Total Clarity Wealth Management
Illinois
$284K +$4.8K +190 +1%
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
$282K -$147K -5,833 -31%
4 5
6
7 8

HMC Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2022, worth a combined $1.97B — down 8.8% from $2.15B a quarter earlier.

Fund positioning in HMC was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 122 added to existing stakes and 60 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Dodge & Cox, cutting an estimated $50.8M.

  • 272 institutional investors held Honda (HMC) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $1.97B of Honda stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 34 funds opened new Honda positions in Q3 2022 and 34 closed out, a net change of 0 holders.
  • The largest Honda buyer in Q3 2022 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Honda seller in Q3 2022 was Dodge & Cox, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2022.