Question 1

Which hedge funds and institutional investors hold HMC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HMC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HMC whale holdings?

Accepted Answer

Conviction level reflects how significant HMC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HMC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HMC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HMC?

Accepted Answer

QoQ changes for HMC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	10.1M	$245.4M	0.1%	$294.9B
Mondrian	4.2M	$100.8M	1.5%	$6.7B
Brandes	1.2M	$29.9M	0.2%	$14.1B
Fidelity (FMR)	1.1M	$26.9M	0.0%	$1898.4B
American Century	985.9K	$24.0M	0.0%	$194.3B
GMO	920.1K	$22.4M	0.1%	$39.1B
DE Shaw	764.4K	$18.6M	0.0%	$166.3B
Tudor	420.7K	$10.2M	0.0%	$53.9B
Point72	330.9K	$8.0M	0.0%	$78.1B
Balyasny	312.8K	$7.6M	0.0%	$77.1B
Renaissance Tech	243.0K	$5.9M	0.0%	$63.9B
Millennium	180.8K	$4.4M	0.0%	$240.3B
Citadel	141.2K	$3.4M	0.0%	$618.5B
AQR Capital	129.1K	$3.1M	0.0%	$218.4B
State Street	122.6K	$3.0M	0.0%	$2896.4B
Schonfeld	52.8K	$1.3M	0.0%	$14.2B
Citadel	40.8K	$992K	0.0%	$618.5B
Two Sigma	25.4K	$618K	0.0%	$123.9B
DFA	17.8K	$433K	0.0%	$481.4B
Tudor	8.8K	$214K	0.0%	$53.9B
Citadel	4.5K	$109K	—	$618.5B
BlackRock	761	$19K	—	$5723.5B
Northern Trust	414	$10K	—	$756.6B
Neuberger Berman (Eisman)	333	$8K	—	$131.4B
LSV	190.7K	$5K	0.0%	$46.4M

HMC

Who Holds HMC