Harley-Davidson
428 hedge funds and large institutions have $4.14B invested in Harley-Davidson in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 158
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $94.1M
Holders
428
Holding in Top 10
5
Calls
$65.2M
Puts
$94.1M
Top Buyers
| 1 | +$68.5M | |
| 2 | +$22.1M | |
| 3 | +$16.2M | |
| 4 |
JGC
J. Goldman & Co
New York
|
+$15.7M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$14.6M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$60.1M | |
| 3 | -$31.4M | |
| 4 |
BC
Brahman Capital
New York
|
-$30.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.9M |