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Honda
HMC

362 hedge funds and large institutions have $2.68B invested in Honda in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $22.3M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

7% more funds holding

Funds holding: 337 → 362 (+25)

6% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 1.51% → 1.36% (-0.15%)

Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
58
Increased
128
Reduced
116
Closed
30
Calls
$52.6M
Puts
$22.3M
Net Calls
+$30.3M
Net Calls Change
+$27M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$30.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
4
LP
LMR Partners
United Kingdom
+$12.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$323M
2
Morgan Stanley
Morgan Stanley
New York
-$51.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
5
Bank of America
Bank of America
North Carolina
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$828M -$323M -9,404,685 -30%
Fisher Asset Management
2
Fisher Asset Management
Washington
$368M +$8.68M +252,589 +3%
MIP
3
Mondrian Investment Partners
United Kingdom
$192M +$30.8M +896,048 +21%
Morgan Stanley
4
Morgan Stanley
New York
$158M -$51.8M -1,507,943 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.4M +$17M +493,920 +31%
EIC
6
Equity Investment Corp
Georgia
$75.5M +$1.74M +50,677 +3%
Goldman Sachs
7
Goldman Sachs
New York
$64.3M +$1.82M +53,060 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.1M +$83K +2,416 +0.1%
BlackRock
9
BlackRock
New York
$55.6M +$2.92M +84,894 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$54.4M -$22.8M -663,113 -31%
Millennium Management
11
Millennium Management
New York
$40.6M +$6.07M +176,662 +19%
Renaissance Technologies
12
Renaissance Technologies
New York
$38.7M -$16.4M -477,200 -31%
Macquarie Group
13
Macquarie Group
Australia
$35.8M -$12.1M -352,833 -27%
Bank of America
14
Bank of America
North Carolina
$34.3M -$16.4M -475,901 -34%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$29.3M +$1.69M +49,158 +7%
Northern Trust
16
Northern Trust
Illinois
$26.2M +$1.96M +57,162 +9%
AOI
17
Auto-Owners Insurance
Michigan
$24.4M – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21.6M -$3.39M -98,795 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$21M +$15.1M +440,266 +353%
BIP
20
Brandes Investment Partners
California
$20.1M +$566K +16,479 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$18.7M +$419K +12,200 +2%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$18.2M -$289K -8,397 -2%
LP
23
LMR Partners
United Kingdom
$16.1M +$12.1M +353,474 +448%
American Century Companies
24
American Century Companies
Missouri
$14.9M +$1.08M +31,364 +8%
RJA
25
Raymond James & Associates
Florida
$12.2M +$123K +3,584 +1%
1
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HMC Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2024, worth a combined $2.68B — up 5.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HMC positions and 30 closed out — a net gain of 28 holders — while 128 added to existing stakes and 116 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $30.8M. The largest seller was Dodge & Cox, cutting an estimated $323M.

  • 362 institutional investors held Honda (HMC) as of Q1 2024, up from 337 in Q4 2023.
  • Funds reported $2.68B of Honda stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 58 funds opened new Honda positions in Q1 2024 and 30 closed out, a net change of +28 holders.
  • The largest Honda buyer in Q1 2024 was Mondrian Investment Partners, an estimated $30.8M added.
  • The largest Honda seller in Q1 2024 was Dodge & Cox, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2024.