Honda
338 hedge funds and large institutions have $2.45B invested in Honda in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 109 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
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
4% more funds holding
Funds holding: 326 → 338 (+12)
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.42% less ownership
Funds ownership: 4.88% → 1.46% (-3.4%)
18% less capital invested
Capital invested by funds: $2.97B → $2.45B (-$522M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$70.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$23.3M |
| 3 |
Millennium Management
New York
|
+$20.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$7.33M |
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
338 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2023, worth a combined $2.45B — down 18% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HMC positions and 41 closed out — a net gain of 19 holders — while 116 added to existing stakes and 109 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $70.4M. The largest seller was Dodge & Cox, cutting an estimated $305M.
- 338 institutional investors held Honda (HMC) as of Q4 2023, up from 326 in Q3 2023.
- Funds reported $2.45B of Honda stock for Q4 2023, down 18% quarter-over-quarter.
- 60 funds opened new Honda positions in Q4 2023 and 41 closed out, a net change of +19 holders.
- The largest Honda buyer in Q4 2023 was Mondrian Investment Partners, an estimated $70.4M added.
- The largest Honda seller in Q4 2023 was Dodge & Cox, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2023.