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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
LCGC
151
Legacy Capital Group California
California
$666K -$11.1K -324 -2%
GCM
152
Graham Capital Management
Connecticut
$665K -$492K -14,318 -44%
Citigroup
153
Citigroup
New York
$640K -$79.3K -2,308 -12%
VT
154
Vise Technologies
New York
$638K +$188K +5,483 +47%
UCFA
155
United Capital Financial Advisors
Texas
$637K +$87.9K +2,558 +18%
MYIA
156
Mount Yale Investment Advisors
Colorado
$635K -$194K -5,637 -25%
BL
157
Balentine LLC
Georgia
$633K +$63.9K +1,861 +12%
Lido Advisors
158
Lido Advisors
California
$622K +$574K +16,706 New
LSAG
159
Lake Street Advisors Group
New Hampshire
$620K +$32.5K +947 +6%
Simplex Trading
160
Simplex Trading
Illinois
$612K +$565K +16,444 New
VA
161
Vident Advisory
Georgia
$610K -$108K -3,153 -16%
SSA
162
Sierra Summit Advisors
Nevada
$605K +$1.27K +37 +0.2%
MCM
163
MAI Capital Management
Ohio
$598K -$18K -524 -3%
PA
164
Parallel Advisors
California
$596K +$188K +5,476 +52%
AFG
165
Atomi Financial Group
New York
$594K +$87.2K +2,538 +19%
ASN
166
Advisory Services Network
Georgia
$572K +$419K +12,183 +382%
QCG
167
Quadrant Capital Group
Ohio
$564K +$64.4K +1,873 +14%
HAM
168
Hedges Asset Management
Nevada
$562K – – –
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$555K -$7.42K -216 -1%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$525K +$12.4K +360 +3%
ECM
171
Evergreen Capital Management
Washington
$516K +$3.92K +114 +0.8%
KCM
172
Kathmere Capital Management
Pennsylvania
$513K +$5.84K +170 +1%
SI
173
Stephens Inc
Arkansas
$511K -$9.66K -281 -2%
BCI
174
Brinker Capital Investments
Pennsylvania
$511K +$4.74K +138 +1%
OPS
175
Orion Portfolio Solutions
Nebraska
$511K +$4.74K +138 +1%
5 6
7
8 9

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.