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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
GCM
176
Gallacher Capital Management
Colorado
$498K +$11.5K +336 +3%
CA
177
Cetera Advisors
Colorado
$491K +$453K +13,193 New
AWA
178
Aaron Wealth Advisors
Illinois
$489K +$212K +6,184 +89%
PFS
179
Prospera Financial Services
Texas
$477K +$56.2K +1,635 +15%
ONB
180
Old National Bancorp
Indiana
$471K +$9.28K +270 +2%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$454K +$64.3K +1,870 +18%
Two Sigma Investments
182
Two Sigma Investments
New York
$439K -$44.7K -1,300 -10%
EGM
183
Engineers Gate Manager
New York
$439K +$405K +11,781 New
IWC
184
Integrated Wealth Concepts
Massachusetts
$428K -$2.13M -61,842 -84%
CTC
185
Cetera Trust Company
Minnesota
$427K -$17.2K -500 -4%
PP
186
PDS Planning
Ohio
$425K +$392K +11,409 New
Nomura Holdings
187
Nomura Holdings
Japan
$418K -$1.29M -37,502 -77%
SW
188
SVB Wealth
Massachusetts
$407K -$133K -3,879 -26%
BP
189
Ballentine Partners
Massachusetts
$395K +$76.7K +2,231 +27%
RCM
190
RNC Capital Management
California
$390K -$3.09K -90 -0.9%
WFI
191
West Family Investments
California
$388K +$30.7K +892 +9%
PAG
192
Private Advisor Group
New Jersey
$387K +$30.3K +883 +9%
IAIM
193
International Assets Investment Management
Florida
$381K -$17.2K -500 -5%
TI
194
Tidal Investments
Wisconsin
$373K +$343K +9,986 New
KAS
195
Kestra Advisory Services
Texas
$364K +$859 +25 +0.3%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$363K +$72.8K +2,120 +28%
NS
197
NBC Securities
Alabama
$362K -$1.82K -53 -0.5%
DOA
198
D'Orazio & Associates
Virginia
$361K +$2.4K +70 +0.7%
TC
199
TownSquare Capital
Utah
$359K +$331K +9,646 New
ATIA
200
American Trust Investment Advisors
New Hampshire
$351K – – –
6 7
8
9 10

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.