Honda
278 hedge funds and large institutions have $2.07B invested in Honda in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 120 reducing their positions, and 38 closing their positions.
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
5% more capital invested
Capital invested by funds: $1.97B → $2.07B (+$102M)
2% more funds holding
Funds holding: 272 → 278 (+6)
0.09% less ownership
Funds ownership: 5.16% → 5.07% (-0.09%)
31% less call options, than puts
Call options by funds: $2.95M | Put options by funds: $4.27M
45% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.5M |
| 2 |
Renaissance Technologies
New York
|
+$9.35M |
| 3 |
Jane Street
New York
|
+$8.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.73M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$26.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$19.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.1M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$11.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$7.72M |
HMC Hedge Fund Activity: Q4 2022 in Review
278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2022, worth a combined $2.07B — up 5.2% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HMC positions and 38 closed out — a net gain of 12 holders — while 66 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Dodge & Cox, cutting an estimated $26.7M.
- 278 institutional investors held Honda (HMC) as of Q4 2022, up from 272 in Q3 2022.
- Funds reported $2.07B of Honda stock for Q4 2022, up 5.2% quarter-over-quarter.
- 50 funds opened new Honda positions in Q4 2022 and 38 closed out, a net change of +12 holders.
- The largest Honda buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
- The largest Honda seller in Q4 2022 was Dodge & Cox, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2022.