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Honda
HMC

Overview Fund Activity

325 hedge funds and large institutions have $2.97B invested in Honda in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
126
Reduced
90
Closed
33
Calls
$10.6M
Puts
$19.1M
Net Calls
-$8.53M
Net Calls Change
-$18.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$317M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M
4
QCM
4
QRG Capital Management
Illinois
$8.37M
5
Millennium Management
5
Millennium Management
New York
$8.98M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.39B
2
CFM
2
Capricorn Fund Managers
United Kingdom
$6.36M
3
Jane Street
3
Jane Street
New York
$951K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.39B 41,324,800 -2,903,975 -7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$317M 9,411,916 +431,982 +5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$148M 4,396,001 +464,417 +12%
Morgan Stanley
4
Morgan Stanley
New York
$104M 3,076,951 +141,727 +5%
MIP
5
Mondrian Investment Partners
United Kingdom
$69.7M 2,050,786 -183 -0%
EIC
6
Equity Investment Corp
Georgia
$67.8M 2,016,143 -49,707 -2%
Macquarie Group
7
Macquarie Group
Australia
$66M 1,961,514 -37,662 -2%
Goldman Sachs
8
Goldman Sachs
New York
$56.3M 1,674,790 +115,468 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.2M 1,550,556 +29,949 +2%
Bank of America
10
Bank of America
North Carolina
$51.9M 1,541,957 +72,476 +5%
BlackRock
11
BlackRock
New York
$45.8M 1,360,660 -234,317 -15%
Renaissance Technologies
12
Renaissance Technologies
New York
$43.6M 1,295,998 -409,300 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M 847,609 +122,408 +17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26.3M 783,040 +41,000 +6%
Amundi
15
Amundi
France
$23.2M 695,956 +55 +0%
AOI
16
Auto-Owners Insurance
Michigan
$22.1M 655,650 – –
Northern Trust
17
Northern Trust
Illinois
$21M 622,975 +3,269 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17.8M 528,582 +33,470 +7%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$17.3M 514,261 +57,205 +13%
LSV Asset Management
20
LSV Asset Management
Illinois
$16.5M 490,742 -1,500 -0.3%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$16.2M 481,775 +49,278 +11%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M 441,200 +290,600 +193%
BIP
23
Brandes Investment Partners
California
$11.9M 355,116 -240,826 -40%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.3M 335,323 -32,466 -9%
RJA
25
Raymond James & Associates
Florida
$10.2M 302,224 -5,214 -2%
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