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348 hedge funds and large institutions have $2.22B invested in Honda in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $38M | Put options by funds: $13.1M

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

0.02% more ownership

Funds ownership: 1.31%1.33% (+0.02%)

0% less capital invested

Capital invested by funds: $2.23B → $2.22B (-$10M)

3% less funds holding

Funds holding: 358348 (-10)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
137
Reduced
109
Closed
51
Calls
$38M
Puts
$13.1M
Net Calls
+$24.9M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$700M -$1.88M -59,100 -0.3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$328M +$7.23M +227,890 +2%
MIP
3
Mondrian Investment Partners
United Kingdom
$144M +$4.33M +136,546 +3%
Morgan Stanley
4
Morgan Stanley
New York
$109M +$3.79M +119,572 +4%
EIC
5
Equity Investment Corp
Georgia
$66.6M +$1.15M +36,221 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.5M -$4.58M -144,281 -7%
Goldman Sachs
7
Goldman Sachs
New York
$58.7M +$7.52M +237,111 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.4M -$489K -15,415 -0.9%
BlackRock
9
BlackRock
New York
$51.4M +$1.85M +58,402 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$45.6M -$202K -6,374 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$43M +$14.8M +466,842 +53%
CCMG
12
Clark Capital Management Group
Pennsylvania
$38.4M +$38.4M +1,211,489 New
Bank of America
13
Bank of America
North Carolina
$37.3M +$7.46M +235,161 +25%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.5M +$2.38M +75,100 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$21.3M +$6.31M +198,957 +42%
AOI
16
Auto-Owners Insurance
Michigan
$20.8M
Northern Trust
17
Northern Trust
Illinois
$20.5M -$562K -17,717 -3%
BIP
18
Brandes Investment Partners
California
$16M -$540K -17,019 -3%
Millennium Management
19
Millennium Management
New York
$15.9M -$12.8M -402,025 -45%
American Century Companies
20
American Century Companies
Missouri
$14.9M +$837K +26,372 +6%
RJA
21
Raymond James & Associates
Florida
$11M +$575K +18,134 +5%
LSV Asset Management
22
LSV Asset Management
Illinois
$9.84M -$4.1M -129,300 -29%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$9.8M -$2.9M -91,534 -23%
AssetMark Inc
24
AssetMark Inc
California
$8.92M +$317K +9,978 +4%
QCM
25
QRG Capital Management
Illinois
$8.43M -$147K -4,620 -2%

HMC Hedge Fund Activity: Q3 2024 in Review

348 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2024, worth a combined $2.22B — down 0.45% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HMC and 44 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 137 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $38.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $35M sold.

  • 348 institutional investors held Honda (HMC) as of Q3 2024, down from 358 in Q2 2024.
  • Funds reported $2.22B of Honda stock for Q3 2024, down 0.45% quarter-over-quarter.
  • 44 funds opened new Honda positions in Q3 2024 and 51 closed out, a net change of -7 holders.
  • The largest Honda buyer in Q3 2024 was Clark Capital Management Group, an estimated $38.4M added.
  • The largest Honda seller in Q3 2024 was Arrowstreet Capital, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2024.