Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HONDA MOTOR CO LTD (HMC)

373 + Investors. Track Smart Money conviction in HMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — HMC

Based on 365 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
365 hedge funds hold HMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

204 buying150 selling
Last quarter: 204 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new HMC position: 38 → 39 → 57 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 20% new
224 out of 365 hedge funds have held HMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +13%, value -6%

Value
-5%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

60 → 38 → 39 → 57 → 72 new funds/Q
New funds entering each quarter: 38 → 39 → 57 → 72. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Of 373 current holders: 247 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
28 of 365 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in HMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HMC

How many hedge funds hold HMC — quarterly history vs. share price
Quarterly hedge fund ownership of HMC vs. share price

Market Analysis: HMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HMC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: HMC
2026 Q1 Stats Unlock in 22 days 373 + Investors

Track Smart Money conviction in HMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 373 339 10.03%
13F Shares 63M 56M 13.17%
Total Value $1.62B $1.72B -5.7%
New Positions 74 57 +17
Increased Positions 145 139 +6
Closed Positions 37 46 -9
Reduced Positions 122 115 +7
Total Calls 5 6 -16.67%
Total Puts 4 7 -42.86%
PUT/CALL Ratio 0.8 1.17 Neutral

Statistics: HMC

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

373 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HMC. Verified SEC 13F-HR filings.

Top 25 institutional holders of HMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilman Hill Asset Management, LLC 0.69% 189,080 $4.6M
2 Harrington Investments, INC 0.46% 35,788 $870K
3 Legacy Wealth Asset Management, LLC 0.37% 62,484 $1.5M
4 Generali Investments CEE, investicni spolecnost, a.s. 0.18% 144,429 $3.5M
5 TRED AVON FAMILY WEALTH, LLC 0.18% 22,655 $551K
6 Bayforest Capital Ltd 0.15% 5,624 $137K
7 Auto-Owners Insurance Co 0.15% 291,150 $7.1M
8 IAMS WEALTH MANAGEMENT, LLC 0.13% 15,669 $381K
9 Investors Research Corp 0.13% 27,783 $675K
10 Addenda Capital Inc. 0.12% 179,400 $4.4M
11 BTC Capital Management, Inc. 0.12% 71,932 $1.7M
12 Total Clarity Wealth Management, Inc. 0.11% 19,836 $482K
13 626 Financial, LLC 0.11% 10,037 $244K
14 Naviter Wealth, LLC 0.11% 35,769 $870K
15 HIGHLAND CAPITAL MANAGEMENT, LLC 0.09% 72,685 $1.8M
16 FOSTER & MOTLEY INC 0.08% 63,309 $2K
17 Y-Intercept (Hong Kong) Ltd 0.04% 83,476 $2.0M
18 RITHOLTZ WEALTH MANAGEMENT 0.04% 90,771 $2.2M
19 BSW Wealth Partners 0.04% 12,838 $312K
20 NBC SECURITIES, INC. 0.04% 19,854 $483K
21 QRG CAPITAL MANAGEMENT, INC. 0.03% 139,345 $3.4M
22 Pflug Koory, LLC 0.03% 3,113 $76K
23 Vise Technologies, Inc. 0.03% 56,709 $1.7M
24 Optas, LLC 0.03% 8,250 $201K
25 Ethic Inc. 0.03% 79,300 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HONDA MOTOR CO LTD (HMC)

What does the Smart Money Trend signal show for HMC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HMC?

Slight buying edge — 58% buying: Last quarter: 204 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HMC holders?

Elite ownership — 52% AUM from top-100 funds: 28 of 365 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in HMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HMC?

61% of holders stayed for 2+ years: 224 out of 365 hedge funds have held HMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.