Honda
HMC
314 hedge funds and large institutions have $2.77B invested in Honda in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 30 closing their positions.
66% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $15.2M
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $2.47B → $2.77B (+$299M)
6% more funds holding
Funds holding: 297 → 314 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 5.3% → 5.04% (-0.26%)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$23.6M |
| 2 |
Jane Street
New York
|
+$10.8M |
| 3 |
Renaissance Technologies
New York
|
+$8.52M |
| 4 |
BlackRock
New York
|
+$5.87M |
| 5 |
Goldman Sachs
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$74.4M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$29.3M |
| 3 |
Millennium Management
New York
|
-$20.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$11.3M |
HMC Hedge Fund Activity: Q2 2023 in Review
314 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2023, worth a combined $2.77B — up 12% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HMC positions and 30 closed out — a net gain of 18 holders — while 109 added to existing stakes and 113 trimmed.
The largest buyer was Capricorn Fund Managers, opening a new position worth an estimated $23.6M. The largest seller was Envestnet Asset Management, cutting an estimated $74.4M.
- 314 institutional investors held Honda (HMC) as of Q2 2023, up from 297 in Q1 2023.
- Funds reported $2.77B of Honda stock for Q2 2023, up 12% quarter-over-quarter.
- 48 funds opened new Honda positions in Q2 2023 and 30 closed out, a net change of +18 holders.
- The largest Honda buyer in Q2 2023 was Capricorn Fund Managers, an estimated $23.6M added.
- The largest Honda seller in Q2 2023 was Envestnet Asset Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q2 2023.