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354 hedge funds and large institutions have $1.95B invested in Honda in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 140 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

2% more funds holding

Funds holding: 348354 (+6)

0.03% less ownership

Funds ownership: 1.33%1.29% (-0.03%)

12% less capital invested

Capital invested by funds: $2.22B → $1.95B (-$272M)

37% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 140

38% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $33.8M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
69
Increased
88
Reduced
140
Closed
56
Calls
$21.1M
Puts
$33.8M
Net Calls
-$12.7M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$630M -$41.7K -1,475 -0%
Fisher Asset Management
2
Fisher Asset Management
Washington
$289M -$5.85M -206,900 -2%
MIP
3
Mondrian Investment Partners
United Kingdom
$126M -$142K -5,012 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$86.9M -$10.6M -376,471 -11%
EIC
5
Equity Investment Corp
Georgia
$60M +$133K +4,695 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M -$82.5K -2,921 -0.2%
First Trust Advisors
7
First Trust Advisors
Illinois
$45.5M +$4.47M +158,072 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.2M -$9.22M -326,480 -17%
Goldman Sachs
9
Goldman Sachs
New York
$42.6M -$10.1M -357,352 -19%
Bank of America
10
Bank of America
North Carolina
$35.8M +$2.3M +81,548 +7%
BlackRock
11
BlackRock
New York
$34M -$12.1M -429,656 -26%
Northern Trust
12
Northern Trust
Illinois
$31.4M +$12.8M +452,624 +70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.8M -$9.84M -348,416 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$24.4M -$3.9M -138,200 -14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.3M +$23M +815,116 New
AOI
16
Auto-Owners Insurance
Michigan
$22.2M +$3.48M +123,000 +19%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$11.4M +404,883 +154%
BIP
18
Brandes Investment Partners
California
$16.3M +$1.87M +66,030 +13%
American Century Companies
19
American Century Companies
Missouri
$14.3M +$883K +31,267 +7%
Raymond James Financial
20
Raymond James Financial
Florida
$11.9M +$11.8M +417,116 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$11.7M -$7.43M -262,811 -39%
UBS Group
22
UBS Group
Switzerland
$9.52M +$4.58M +162,183 +95%
LSV Asset Management
23
LSV Asset Management
Illinois
$8.76M -$93.2K -3,300 -1%
TPC
24
Tiger Pacific Capital
New York
$8.23M +$8.14M +288,100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.5M +$364K +12,869 +5%

HMC Hedge Fund Activity: Q4 2024 in Review

354 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2024, worth a combined $1.95B — down 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HMC positions and 56 closed out — a net gain of 13 holders — while 88 added to existing stakes and 140 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $38.4M sold.

  • 354 institutional investors held Honda (HMC) as of Q4 2024, up from 348 in Q3 2024.
  • Funds reported $1.95B of Honda stock for Q4 2024, down 12% quarter-over-quarter.
  • 69 funds opened new Honda positions in Q4 2024 and 56 closed out, a net change of +13 holders.
  • The largest Honda buyer in Q4 2024 was Arrowstreet Capital, an estimated $23M added.
  • The largest Honda seller in Q4 2024 was Clark Capital Management Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2024.