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358 hedge funds and large institutions have $2.23B invested in Honda in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $21.5M

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0.05% less ownership

Funds ownership: 1.36%1.31% (-0.05%)

1% less funds holding

Funds holding: 362358 (-4)

17% less capital invested

Capital invested by funds: $2.68B → $2.23B (-$447M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
134
Reduced
121
Closed
39
Calls
$49.2M
Puts
$21.5M
Net Calls
+$27.6M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$714M -$3.68M -108,900 -0.5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$326M +$7.49M +221,273 +2%
MIP
3
Mondrian Investment Partners
United Kingdom
$140M -$27.1M -800,345 -15%
Morgan Stanley
4
Morgan Stanley
New York
$106M -$31.8M -940,129 -22%
EIC
5
Equity Investment Corp
Georgia
$66.5M +$1.12M +33,067 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.1M -$2.04M -60,226 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.7M +$107K +3,175 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$52M -$3.84M -113,594 -7%
BlackRock
9
BlackRock
New York
$50.4M +$2.39M +70,694 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$46.5M +$48.8M +1,442,601 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$35M -$12.7M -376,376 -26%
Bank of America
12
Bank of America
North Carolina
$30.3M +$583K +17,231 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$29.6M -$4.17M -123,300 -12%
Millennium Management
14
Millennium Management
New York
$29.1M -$6.34M -187,411 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28.7M +$3.45M +102,107 +13%
Northern Trust
16
Northern Trust
Illinois
$21.4M -$1.27M -37,613 -5%
AOI
17
Auto-Owners Insurance
Michigan
$21.1M
BIP
18
Brandes Investment Partners
California
$16.8M -$594K -17,557 -3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$15M +443,981 +1,156%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$15.3M -$3.65M -107,872 -19%
American Century Companies
21
American Century Companies
Missouri
$14.3M +$1.39M +41,216 +10%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.2M -$2.13M -63,062 -13%
Macquarie Group
23
Macquarie Group
Australia
$14M -$17.9M -529,230 -55%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$12.9M -$3.06M -90,569 -19%
RJA
25
Raymond James & Associates
Florida
$10.6M +$114K +3,383 +1%

HMC Hedge Fund Activity: Q2 2024 in Review

358 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2024, worth a combined $2.23B — down 17% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HMC positions and 39 closed out — a net gain of 4 holders — while 134 added to existing stakes and 121 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $31.8M.

  • 358 institutional investors held Honda (HMC) as of Q2 2024, down from 362 in Q1 2024.
  • Funds reported $2.23B of Honda stock for Q2 2024, down 17% quarter-over-quarter.
  • 43 funds opened new Honda positions in Q2 2024 and 39 closed out, a net change of +4 holders.
  • The largest Honda buyer in Q2 2024 was First Trust Advisors, an estimated $48.8M added.
  • The largest Honda seller in Q2 2024 was Morgan Stanley, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2024.