Honda
252 hedge funds and large institutions have $2.81B invested in Honda in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 29 closing their positions.
556% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $3.68M
70% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 61
69% more capital invested
Capital invested by funds: $1.66B → $2.81B (+$1.14B)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
3% more funds holding
Funds holding: 244 → 252 (+8)
1.78% more ownership
Funds ownership: 3.04% → 4.82% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$931M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$53.3M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$32.7M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$23.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23M |
| 3 |
D.E. Shaw & Co
New York
|
-$17M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.47M |
HMC Hedge Fund Activity: Q2 2021 in Review
252 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2021, worth a combined $2.81B — up 69% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HMC positions and 29 closed out — a net gain of 9 holders — while 104 added to existing stakes and 61 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $931M. The largest seller was Renaissance Technologies, cutting an estimated $35.3M.
- 252 institutional investors held Honda (HMC) as of Q2 2021, up from 244 in Q1 2021.
- Funds reported $2.81B of Honda stock for Q2 2021, up 69% quarter-over-quarter.
- 38 funds opened new Honda positions in Q2 2021 and 29 closed out, a net change of +9 holders.
- The largest Honda buyer in Q2 2021 was Dodge & Cox, an estimated $931M added.
- The largest Honda seller in Q2 2021 was Renaissance Technologies, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2021.