Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

357 institutional holders +8 vs Q3 2024
68,288,57568.3m shares reported held*
$1.9bnreported value*
54 new 87 added 142 reduced 55 sold out net sold ≈ $51.0m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.52. Options: 10 managers hold calls ($21.1m notional), 9 hold puts ($33.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 273Q4 22: 278Q1 23: 298Q2 23: 315Q3 23: 327Q4 23: 339Q1 24: 361Q2 24: 359Q3 24: 349Q4 24: 357357Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022278
Q1 2023298
Q2 2023315
Q3 2023327
Q4 2023339
Q1 2024361
Q2 2024359
Q3 2024349
Q4 2024357

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 169 bought or addedQ1 23: 99 cut or sold outQ2 23: 155 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 165 bought or addedQ3 23: 124 cut or sold outQ4 23: 163 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 147 cut or sold outQ2 24: 171 bought or addedQ2 24: 160 cut or sold outQ2 24Q3 24: 174 bought or addedQ3 24: 162 cut or sold outQ4 24: 141 bought or addedQ4 24: 197 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316999
Q2 2023155144
Q3 2023165124
Q4 2023163148
Q1 2024180147
Q2 2024171160
Q3 2024174162
Q4 2024141197

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ1 24 calls: $52.6mQ1 24 puts: $22.3mQ1 24P/C 0.42Q2 24 calls: $49.2mQ2 24 puts: $21.5mQ2 24P/C 0.44Q3 24 calls: $38.0mQ3 24 puts: $13.1mQ3 24P/C 0.34Q4 24 calls: $21.1mQ4 24 puts: $33.8mQ4 24P/C 1.60
Numbers
QuarterCallsPutsP/C
Q1 2024$52.6m$22.3m0.42
Q2 2024$49.2m$21.5m0.44
Q3 2024$38.0m$13.1m0.34
Q4 2024$21.1m$33.8m1.60

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +815,116+815.1k
NORTHERN TRUST CORP Added +452,624+452.6k
Connor, Clark & Lunn Investment Management Ltd. Added +404,883+404.9k
Tiger Pacific Capital LP New +288,100+288.1k
LMR Partners LLP Added +214,667+214.7k
Gilman Hill Asset Management, LLC New +167,140+167.1k
UBS Group AG Added +162,183+162.2k
FIRST TRUST ADVISORS LP Added +158,072+158.1k
JANE STREET GROUP, LLC New +157,136+157.1k
OLD MISSION CAPITAL LLC New +138,842+138.8k

Biggest sellers

Clark Capital Management Group, Inc. Sold out -1,211,489-1.2m
BlackRock, Inc. Reduced -429,656-429.7k
MORGAN STANLEY Reduced -376,471-376.5k
GOLDMAN SACHS GROUP INC Reduced -357,352-357.4k
FMR LLC Reduced -348,416-348.4k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -326,480-326.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -262,811-262.8k
MILLENNIUM MANAGEMENT LLC Reduced -258,280-258.3k
Fisher Asset Management, LLC Reduced -206,900-206.9k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -157,205-157.2k

Biggest calls

SIMPLEX TRADING, LLC Added $5.1m178.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m174.9k shares
CITADEL ADVISORS LLC Added $3.7m129.9k shares
Twin Tree Management, LP Unchanged $2.6m90.0k shares
GROUP ONE TRADING LLC Added $2.5m86.6k shares
IMC-Chicago, LLC New $842.2k29.5k shares
JANE STREET GROUP, LLC Added $785.1k27.5k shares
Walleye Capital LLC Added $322.6k11.3k shares
Walleye Trading LLC Reduced $308.3k10.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $7.6m266.5k shares
CITADEL ADVISORS LLC Added $7.1m247.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m246.6k shares
SIMPLEX TRADING, LLC Added $6.1m215.4k shares
IMC-Chicago, LLC New $4.4m155.2k shares
Walleye Capital LLC Added $1.2m43.2k shares
Walleye Trading LLC New $274.1k9.6k shares
Twin Tree Management, LP New $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.37% of their portfolio San Francisco, CA 22,074,90022.1m $630.2m $630.2m 0.37% Reduced -1.5k -1,475
2 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 10,138,91610.1m $289.5m $289.5m 0.12% Reduced -206.9k -206,900
3 Mondrian Investment Partners LTD 2.09% of their portfolio LONDON, X0 4,507,8794.5m $126.2m $126.2m 2.09% Reduced -5.0k -5,012
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,043,0673.0m $86.9m $86.9m 0.01% Reduced -376.5k -376,471
5 EQUITY INVESTMENT CORP 1.41% of their portfolio ATLANTA, GA 2,102,3112.1m $60.0m $60.0m 1.41% Added +4.7k +4,695
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,679,3631.7m $47.9m $47.9m 0.01% Reduced -2.9k -2,921
7 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,594,2991.6m $45.5m $45.5m 0.04% Added +158.1k +158,072
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 1,547,6941.5m $44.2m $44.2m 0.14% Reduced -326.5k -326,480
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,492,0161.5m $42.6m $42.6m 0.01% Reduced -357.4k -357,352
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,255,5371.3m $35.8m $35.8m 0.00% Added +81.5k +81,548
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,191,7561.2m $34.0m $34.0m 0.00% Reduced -429.7k -429,656
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,099,6981.1m $31.4m $31.4m 0.00% Added +452.6k +452,624
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,007,4191.0m $28.8m $28.8m 0.00% Reduced -348.4k -348,416
14 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 853,800853.8k $24.4m $24.4m 0.04% Reduced -138.2k -138,200
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 815,116815.1k $23.3m $23.3m 0.02% New
16 Auto-Owners Insurance Co 0.51% of their portfolio LANSING, MI 778,650778.6k $22.2m $22.2m 0.51% Added +123.0k +123,000
17 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 668,092668.1k $19.1m $19.1m 0.09% Added +404.9k +404,883
18 BRANDES INVESTMENT PARTNERS, LP 0.18% of their portfolio LA JOLLA, CA 570,169570.2k $16.3m $16.3m 0.18% Added +66.0k +66,030
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 500,097500.1k $14.3m $14.3m 0.01% Added +31.3k +31,267
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 417,116417.1k $11.9m $11.9m 0.00% First filing
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 409,748409.7k $11.7m $11.7m 0.00% Reduced -262.8k -262,811
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 333,498333.5k $9.5m $9.5m 0.00% Added +162.2k +162,183
23 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 306,680306.7k $8.8m $8.8m 0.02% Reduced -3.3k -3,300
24 Tiger Pacific Capital LP 2.20% of their portfolio NEW YORK, NY 288,100288.1k $8.2m $8.2m 2.20% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 262,724262.7k $7.5m $7.5m 0.00% Added +12.9k +12,869
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 242,161242.2k $6.9m $6.9m 0.01% Reduced -258.3k -258,280
27 LMR Partners LLP 0.11% of their portfolio LONDON, X0 225,000225.0k $6.4m $6.4m 0.11% Added +214.7k +214,667
28 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 212,443212.4k $6.1m $6.1m 0.06% Added +28.0k +28,039
29 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 210,386210.4k $6.0m $6.0m 0.02% Reduced -70.9k -70,855
30 Addenda Capital Inc. 0.20% of their portfolio MONTREAL, A8 200,541200.5k $5.7m $5.7m 0.20% Reduced -571 -571
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195,577195.6k $5.6m $5.6m 0.00% Added +28.1k +28,120
32 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 181,431181.4k $5.2m $5.2m 0.09% Added +29.1k +29,108
33 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 178,396178.4k $5.1m $5.1m 0.05% Reduced -87.4k -87,395
34 Gilman Hill Asset Management, LLC 0.83% of their portfolio NEW CANAAN, CT 167,140167.1k $4.8m $4.8m 0.83% New
35 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 160,751160.8k $4.6m $4.6m 0.01% Reduced -59.9k -59,877
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 159,938159.9k $4.6m $4.6m 0.01% Added +1.8k +1,815
37 MANNING & NAPIER ADVISORS LLC 0.05% of their portfolio Fairport, NY 159,379159.4k $4.6m $4.6m 0.05% Reduced -8.5k -8,510
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 157,136157.1k $4.5m $4.5m 0.01% New
39 Ethic Inc. 0.09% of their portfolio NEW YORK, NY 151,372151.4k $4.3m $4.3m 0.09% Reduced -38.1k -38,120
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 150,132150.1k $4.3m $4.3m 0.04% Reduced -157.2k -157,205
41 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 138,842138.8k $4.0m $4.0m 0.09% New
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 138,312138.3k $3.9m $3.9m 0.00% New
43 ADVISORY RESEARCH INC 0.62% of their portfolio CHICAGO, IL 129,673129.7k $3.7m $3.7m 0.62% Reduced -16.6k -16,580
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 123,262123.3k $3.5m $3.5m 0.01% Added +30.1k +30,119
45 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 123,235123.2k $3.5m $3.5m 0.01% Added +5.2k +5,150
46 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 119,818119.8k $3.4m $3.4m 0.03% Reduced -13.6k -13,569
47 LOGAN CAPITAL MANAGEMENT INC 0.14% of their portfolio Newtown Square, PA 119,643119.6k $3.4m $3.4m 0.14% Added +27.3k +27,336
48 Summit Global Investments 0.20% of their portfolio BOUNTIFUL, UT 109,587109.6k $3.1m $3.1m 0.20% Added +23.0k +22,966
49 Cadence Bank 0.21% of their portfolio Tupelo, MS 109,452109.5k $3.1m $3.1m 0.21% Reduced -7.4k -7,390
50 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 108,168108.2k $3.1m $3.1m 0.02% New
51 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 103,098103.1k $2.9m $2.9m 0.01% Reduced -80.7k -80,703
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 100,601100.6k $2.9m $2.9m 0.00% Reduced -56.2k -56,155
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,97998.0k $2.8m $2.8m 0.00% Added +3.0k +2,974
54 HIGHLAND CAPITAL MANAGEMENT, LLC 0.14% of their portfolio MEMPHIS, TN 88,38588.4k $2.5m $2.5m 0.14% Reduced -2.9k -2,930
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 87,94687.9k $2.5m $2.5m 0.00% Reduced -16.8k -16,834
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 87,92487.9k $2.5m $2.5m 0.00% Reduced -10.9k -10,862
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,65684.7k $2.4m $2.4m 0.00% Reduced -30.8k -30,822
58 FOSTER & MOTLEY INC 0.15% of their portfolio CINCINNATI, OH 83,33483.3k $2.4m $2.4m 0.15% Reduced -15.9k -15,911
59 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 82,71182.7k $2.4m $2.4m 0.04% Reduced -36.5k -36,537
60 Generali Investments CEE, investicni spolecnost, a.s. 0.24% of their portfolio PRAGUE, 2N 81,68181.7k $2.3m $2.3m 0.24% First filing
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,49280.5k $2.3m $2.3m 0.00% Added +57.2k +57,160
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,70378.7k $2.2m $2.2m 0.00% Added +22.3k +22,274
63 Amundi 0.00% of their portfolio Paris, I0 78,65278.7k $2.4m $2.4m 0.00% Unchanged
64 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 76,91276.9k $2.2m $2.2m 0.03% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 76,41476.4k $2.2m $2.2m 0.00% Reduced -13.8k -13,774
66 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 75,73275.7k $2.2m $2.2m 0.03% Reduced -22.6k -22,637
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,04374.0k $2.1m $2.1m 0.00% Added +57.9k +57,921
68 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 70,66170.7k $2.0m $2.0m 0.06% Reduced -8.8k -8,780
69 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 70,10770.1k $2.0m $2.0m 0.00% New
70 DGS Capital Management, LLC 0.50% of their portfolio JERSEY CITY, NJ 69,98870.0k $2.0m $2.0m 0.50% Reduced -25.1k -25,104
71 Synergy Asset Management, LLC 0.17% of their portfolio VANCOUVER, WA 69,60869.6k $2.2m $2.2m 0.17% Unchanged
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,98267.0k $1.9m $1.9m 0.01% Reduced -15.8k -15,839
73 Twin Tree Management, LP 0.05% of their portfolio DALLAS, TX 65,49065.5k $1.9m $1.9m 0.05% Added +12.9k +12,866
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,09165.1k $1.9m $1.9m 0.00% Reduced -7.6k -7,607
75 Legacy Wealth Asset Management, LLC 0.49% of their portfolio WOODBURY, MN 63,05563.1k $1.8m $1.8m 0.49% Reduced -6.3k -6,322
76 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 60,68260.7k $1.7m $1.7m 0.05% Reduced -57.3k -57,257
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,82257.8k $1.7m $1.7m 0.01% Reduced -2.5k -2,542
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,61557.6k $1.6m $1.6m 0.00% Reduced -9.1k -9,054
79 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 57,60057.6k $1.6m $1.6m 0.00% New
80 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 56,13456.1k $1.6m $1.6m 0.17% Added +43.6k +43,582
81 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 55,27455.3k $1.6m $1.6m 0.01% Reduced -7.6k -7,558
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 55,20355.2k $1.6m $1.6m 0.00% Added +1.7k +1,691
83 ALLEN WEALTH MANAGEMENT, LLC 1.12% of their portfolio Boone, NC 54,88154.9k $1.6m $1.6m 1.12% Reduced -1.3k -1,324
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 54,87554.9k $1.6m $1.6m 0.00% Reduced -57.3k -57,270
85 Richard P Slaughter Associates Inc 0.35% of their portfolio AUSTIN, TX 54,42754.4k $1.6m $1.6m 0.35% Reduced -91 -91
86 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 54,01654.0k $1.5m $1.5m 0.03% Added +9.6k +9,559
87 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 53,82253.8k $1.5m $1.5m 0.00% Reduced -22.8k -22,817
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,72053.7k $1.5m $1.5m 0.00% Reduced -8.5k -8,486
89 Hudson Portfolio Management LLC 1.43% of their portfolio Garrison, NY 50,93550.9k $1.5m $1.5m 1.43% Reduced -1.7k -1,720
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 49,16549.2k $1.4m $1.4m 0.02% Added +401 +401
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,94148.9k $1.4m $1.4m 0.00% Added +2.6k +2,634
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,84648.8k $1.4m $1.4m 0.00% Added +2.7k +2,717
93 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 47,77747.8k $1.4m $1.4m 0.01% Added +47.7k +47,743
94 BTC Capital Management, Inc. 0.12% of their portfolio DES MOINES, IA 45,53945.5k $1.3m $1.3m 0.12% Added +1.4k +1,378
95 XY Capital Ltd 1.44% of their portfolio CENTRAL, K3 45,32445.3k $1.3m $1.3m 1.44% New
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,89144.9k $1.3m $1.3m 0.00% Reduced -32.6k -32,635
97 Boston Partners 0.00% of their portfolio BOSTON, MA 43,32243.3k $1.2m $1.2m 0.00% Added +4.3k +4,252
98 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 43,00643.0k $1.2m $1.2m 0.01% New
99 Royal Fund Management, LLC 0.13% of their portfolio Lady Lake, FL 42,82842.8k $1.2m $1.2m 0.13% New
100 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 40,98541.0k $1.2m $1.2m 0.01% Reduced -472 -472