Honda
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 41 closing their positions.
51% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $6.5M
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
3% more funds holding
Funds holding: 326 → 337 (+11)
9% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.36% less ownership
Funds ownership: 4.88% → 1.51% (-3.4%)
15% less capital invested
Capital invested by funds: $2.97B → $2.54B (-$433M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$84.3M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$70.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$23.3M |
| 4 |
Millennium Management
New York
|
+$20.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$305M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.4M |
| 4 |
Amundi
Paris,
France
|
-$20.2M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$15.8M |
HMC Hedge Fund Activity: Q4 2023 in Review
337 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2023, worth a combined $2.54B — down 15% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HMC positions and 41 closed out — a net gain of 18 holders — while 118 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $84.3M. The largest seller was Dodge & Cox, cutting an estimated $305M.
- 337 institutional investors held Honda (HMC) as of Q4 2023, up from 326 in Q3 2023.
- Funds reported $2.54B of Honda stock for Q4 2023, down 15% quarter-over-quarter.
- 59 funds opened new Honda positions in Q4 2023 and 41 closed out, a net change of +18 holders.
- The largest Honda buyer in Q4 2023 was Morgan Stanley, an estimated $84.3M added.
- The largest Honda seller in Q4 2023 was Dodge & Cox, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2023.