Honda
297 hedge funds and large institutions have $2.47B invested in Honda in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 68 reducing their positions, and 31 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 68
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
19% more capital invested
Capital invested by funds: $2.07B → $2.47B (+$400M)
7% more funds holding
Funds holding: 278 → 297 (+19)
0.23% more ownership
Funds ownership: 5.07% → 5.3% (+0.23%)
36% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $9.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$67.8M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$23.2M |
| 3 |
Morgan Stanley
New York
|
+$22.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.8M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$11.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.25M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$8.14M |
HMC Hedge Fund Activity: Q1 2023 in Review
297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2023, worth a combined $2.47B — up 19% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HMC positions and 31 closed out — a net gain of 21 holders — while 122 added to existing stakes and 68 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $67.8M. The largest seller was Millennium Management, cutting an estimated $36.8M.
- 297 institutional investors held Honda (HMC) as of Q1 2023, up from 278 in Q4 2022.
- Funds reported $2.47B of Honda stock for Q1 2023, up 19% quarter-over-quarter.
- 52 funds opened new Honda positions in Q1 2023 and 31 closed out, a net change of +21 holders.
- The largest Honda buyer in Q1 2023 was Envestnet Asset Management, an estimated $67.8M added.
- The largest Honda seller in Q1 2023 was Millennium Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2023.