Harley-Davidson
434 hedge funds and large institutions have $4.67B invested in Harley-Davidson in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 138 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 447 → 434 (-13)
9% less capital invested
Capital invested by funds: $5.11B → $4.67B (-$438M)
40% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $120M
Holders
434
Holding in Top 10
7
Calls
$71.5M
Puts
$120M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$29.6M | |
| 3 | +$24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.6M |
Top Sellers
| 1 | -$100M | |
| 2 | -$62.9M | |
| 3 | -$40.6M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34.1M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$33.3M |