Honda
385 hedge funds and large institutions have $1.6B invested in Honda in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 32 closing their positions.
161% more call options, than puts
Call options by funds: $8.37M | Put options by funds: $3.2M
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
8% more funds holding
Funds holding: 358 → 385 (+27)
0.05% less ownership
Funds ownership: 3.13% → 3.08% (-0.05%)
6% less capital invested
Capital invested by funds: $1.7B → $1.6B (-$100M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$20.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$17.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 4 |
Goldman Sachs
New York
|
-$7.29M |
| 5 |
Millennium Management
New York
|
-$4.99M |
HMC Hedge Fund Activity: Q4 2025 in Review
385 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2025, worth a combined $1.6B — down 5.9% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HMC positions and 32 closed out — a net gain of 38 holders — while 138 added to existing stakes and 118 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20.6M. The largest seller was Morgan Stanley, cutting an estimated $48.5M.
- 385 institutional investors held Honda (HMC) as of Q4 2025, up from 358 in Q3 2025.
- Funds reported $1.6B of Honda stock for Q4 2025, down 5.9% quarter-over-quarter.
- 70 funds opened new Honda positions in Q4 2025 and 32 closed out, a net change of +38 holders.
- The largest Honda buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.6M added.
- The largest Honda seller in Q4 2025 was Morgan Stanley, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2025.