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Honda
HMC

338 hedge funds and large institutions have $1.26B invested in Honda in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 143 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 90

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.2% more ownership

Funds ownership: 1.28% → 2.48% (+1.2%)

5% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $51.5M

1% less funds holding

Funds holding: 340 → 338 (-2)

32% less capital invested

Capital invested by funds: $1.86B → $1.26B (-$599M)

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
143
Reduced
90
Closed
38
Calls
$54.3M
Puts
$51.5M
Net Calls
+$2.74M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
3
AOI
Auto-Owners Insurance
Michigan
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.16M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$611M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.5M
3
Millennium Management
Millennium Management
New York
-$9.99M
4
UBS Group
UBS Group
Switzerland
-$4.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M

HMC Hedge Fund Activity: Q2 2025 in Review

338 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2025, worth a combined $1.26B — down 32% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HMC positions and 38 closed out — a net gain of 5 holders — while 143 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Dodge & Cox, cutting an estimated $611M.

  • 338 institutional investors held Honda (HMC) as of Q2 2025, down from 340 in Q1 2025.
  • Funds reported $1.26B of Honda stock for Q2 2025, down 32% quarter-over-quarter.
  • 43 funds opened new Honda positions in Q2 2025 and 38 closed out, a net change of +5 holders.
  • The largest Honda buyer in Q2 2025 was Goldman Sachs, an estimated $14.7M added.
  • The largest Honda seller in Q2 2025 was Dodge & Cox, an estimated $611M sold.

Based on aggregated 13F filings for Q2 2025.