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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
ATPW
201
Ashton Thomas Private Wealth
Arizona
$326K -$293K -8,534 -49%
NP
202
Nilsine Partners
Colorado
$319K +$295K +8,572 New
Truist Financial
203
Truist Financial
North Carolina
$315K -$32.7K -953 -10%
CCA
204
Checchi Capital Advisers
California
$310K -$3.88K -113 -1%
Wolverine Trading
205
Wolverine Trading
Illinois
$306K -$124K -3,620 -31%
HT
206
Headlands Technologies
Illinois
$301K +$154K +4,480 +124%
AWM
207
Aprio Wealth Management
Georgia
$294K -$1.2K -35 -0.4%
RJT
208
Raymond James Trust
Florida
$291K -$15.3K -446 -5%
MFG
209
MidWestOne Financial Group
Iowa
$290K +$268K +7,800 New
VFA
210
Valeo Financial Advisors
Indiana
$282K +$893 +26 +0.3%
Jane Street
211
Jane Street
New York
$278K -$3.69M -107,369 -93%
Prudential Financial
212
Prudential Financial
New Jersey
$274K +$13K +377 +5%
KOCAA
213
Knights of Columbus Asset Advisors
Connecticut
$272K -$16.7K -486 -6%
DWT
214
Dorsey & Whitney Trust
South Dakota
$271K +$6.18K +180 +3%
IDA
215
Intelligence Driven Advisers
California
$268K +$21.2K +616 +9%
CPBTD
216
Central Pacific Bank - Trust Division
Hawaii
$265K +$247K +7,200 New
WE
217
Wealth Effects
Massachusetts
$263K -$24.1K -700 -9%
PWM
218
Perigon Wealth Management
California
$262K +$242K +7,036 New
Neuberger Berman Group
219
Neuberger Berman Group
New York
$260K +$240K +6,981 New
BAM
220
Blueshift Asset Management
New Jersey
$259K +$239K +6,960 New
SFC
221
Swisher Financial Concepts
Ohio
$255K – – –
WS
222
Wedbush Securities
California
$251K +$232K +6,751 New
P
223
Pitcairn
Pennsylvania
$251K -$16.8K -489 -7%
JIC
224
Johnson Investment Counsel
Ohio
$249K -$20.6K -600 -8%
BC
225
Bridgefront Capital
Texas
$247K +$228K +6,639 New
7 8
9
10 11

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.