Honda
359 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.
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: 363 → 359 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$7.49M |
| 4 |
AssetMark Inc
Concord,
California
|
+$4.76M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.8M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$27.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$16.1M |
HMC Hedge Fund Activity: Q2 2024 in Review
359 of the 6,935 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.
- 359 institutional investors held Honda (HMC) as of Q2 2024, down from 363 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.