HMC icon

Honda
HMC

Overview Fund Activity

337 hedge funds and large institutions have $2.54B invested in Honda in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 40 closing their positions.

Holders
337
Holders Change
+12
Holders Change %
+3.69%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
118
Reduced
108
Closed
40
Calls
$9.8M
Puts
$6.5M
Net Calls
+$3.29M
Net Calls Change
+$11.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$132M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$978M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.7M
3
Amundi
3
Amundi
France
$1.75M
4
Macquarie Group
4
Macquarie Group
Australia
$40.6M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$978M 31,649,060 -9,675,740 -23%
Fisher Asset Management
2
Fisher Asset Management
Washington
$298M 9,644,064 +232,148 +2%
Morgan Stanley
3
Morgan Stanley
New York
$178M 5,748,038 +2,671,087 +87%
MIP
4
Mondrian Investment Partners
United Kingdom
$132M 4,280,642 +2,229,856 +109%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.7M 2,125,400 -2,270,601 -52%
EIC
6
Equity Investment Corp
Georgia
$61.1M 1,977,651 -38,492 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.3M 1,692,108 +141,552 +9%
Goldman Sachs
8
Goldman Sachs
New York
$51.7M 1,672,791 -1,999 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49M 1,584,761 +737,152 +87%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.9M 1,517,400 +221,402 +17%
BlackRock
11
BlackRock
New York
$43.5M 1,407,422 +46,762 +3%
Bank of America
12
Bank of America
North Carolina
$43.2M 1,397,498 -144,459 -9%
Macquarie Group
13
Macquarie Group
Australia
$40.6M 1,314,924 -646,590 -33%
Millennium Management
14
Millennium Management
New York
$28.2M 913,215 +646,291 +242%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.8M 737,728 -45,312 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21M 680,269 +151,687 +29%
AOI
17
Auto-Owners Insurance
Michigan
$20.3M 655,650 – –
Northern Trust
18
Northern Trust
Illinois
$19.9M 645,242 +22,267 +4%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$18.1M 587,084 +583,529 +16,414%
BIP
20
Brandes Investment Partners
California
$16.1M 522,236 +167,120 +47%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$15.4M 497,837 +16,062 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.2M 490,142 -600 -0.1%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 441,200 – –
American Century Companies
24
American Century Companies
Missouri
$11.4M 369,878 +67,853 +22%
RJA
25
Raymond James & Associates
Florida
$9.98M 323,011 +20,787 +7%
1
2 3 4 5