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Honda
HMC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
337
Holders Change
+11
Holders Change %
+3.37%
% of All Funds
4.91%
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
41
Calls
$9.79M
Puts
$6.5M
Net Calls
+$3.29M
Net Calls Change
+$11.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$84.3M
2
MIP
Mondrian Investment Partners
United Kingdom
+$70.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$23.3M
4
Millennium Management
Millennium Management
New York
+$20.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$18.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$305M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$71.7M
3
Macquarie Group
Macquarie Group
Australia
-$20.4M
4
Amundi
Amundi
France
-$20.2M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$978M -$305M -9,675,740 -23%
Fisher Asset Management
2
Fisher Asset Management
Washington
$298M +$7.33M +232,148 +2%
Morgan Stanley
3
Morgan Stanley
New York
$178M +$84.3M +2,671,087 +87%
MIP
4
Mondrian Investment Partners
United Kingdom
$132M +$70.4M +2,229,856 +109%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.7M -$71.7M -2,270,601 -52%
EIC
6
Equity Investment Corp
Georgia
$61.1M -$1.22M -38,492 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.3M +$4.47M +141,552 +9%
Goldman Sachs
8
Goldman Sachs
New York
$51.7M -$63.1K -1,999 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49M +$23.3M +737,152 +87%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.9M +$6.99M +221,402 +17%
BlackRock
11
BlackRock
New York
$43.5M +$1.48M +46,762 +3%
Bank of America
12
Bank of America
North Carolina
$43.2M -$4.56M -144,459 -9%
Macquarie Group
13
Macquarie Group
Australia
$40.6M -$20.4M -646,590 -33%
Millennium Management
14
Millennium Management
New York
$28.2M +$20.4M +646,291 +242%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.8M -$1.43M -45,312 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21M +$4.79M +151,687 +29%
AOI
17
Auto-Owners Insurance
Michigan
$20.3M – – –
Northern Trust
18
Northern Trust
Illinois
$19.9M +$703K +22,267 +4%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$18.4M +583,529 +16,414%
BIP
20
Brandes Investment Partners
California
$16.1M +$5.28M +167,120 +47%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$15.4M +$507K +16,062 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.2M -$18.9K -600 -0.1%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M – – –
American Century Companies
24
American Century Companies
Missouri
$11.4M +$2.14M +67,853 +22%
RJA
25
Raymond James & Associates
Florida
$9.98M +$656K +20,787 +7%
1
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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.