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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
CW
126
Connectus Wealth
Ohio
$877K -$23.2K -674 -3%
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$869K +$33K +960 +4%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$858K +$792K +23,046 New
Canada Life
129
Canada Life
Manitoba, Canada
$856K -$145K -4,206 -15%
PAS
130
Park Avenue Securities
New York
$851K +$3.68K +107 +0.5%
Osaic Holdings
131
Osaic Holdings
Arizona
$851K -$1.77M -51,438 -69%
HIMC
132
Heritage Investors Management Corp
Maryland
$839K -$19.2K -560 -2%
CC
133
Callan Capital
California
$812K +$512K +14,896 +216%
SFA
134
Sequoia Financial Advisors
Ohio
$801K +$41.5K +1,207 +6%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$774K -$1.02M -29,644 -59%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$762K +$259K +7,539 +58%
1WA
137
180 Wealth Advisors
Washington
$757K +$32.6K +950 +5%
JWM
138
Janiczek Wealth Management
Colorado
$750K +$148K +4,316 +27%
AWS
139
Atria Wealth Solutions
New York
$747K -$3.68K -107 -0.5%
BWP
140
BSW Wealth Partners
Colorado
$743K +$356K +10,358 +108%
CG
141
Caprock Group
Idaho
$724K +$669K +19,456 New
AC
142
AXQ Capital
New Jersey
$719K +$663K +19,300 New
ERSOT
143
Employees Retirement System of Texas
Texas
$716K +$216K +6,292 +49%
GT
144
Glenmede Trust
Pennsylvania
$713K +$80.2K +2,335 +14%
NHC
145
Nicholas Hoffman & Company
Georgia
$712K -$24.7K -720 -4%
Envestnet Portfolio Solutions
146
Envestnet Portfolio Solutions
Illinois
$702K +$13.6K +395 +2%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$692K -$495K -14,400 -44%
EAM
148
Eagle Asset Management
Florida
$691K -$16.3K -474 -2%
AAM
149
Advisors Asset Management
Colorado
$685K -$37.6K -1,093 -6%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$680K -$49.4K -1,438 -7%
4 5
6
7 8

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.