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Harley-Davidson
HOG

Overview Fund Activity

412 hedge funds and large institutions have $3.77B invested in Harley-Davidson in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
116
Reduced
155
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$151M
2
Morgan Stanley
Morgan Stanley
New York
$85.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$22.1M
4
Charles Schwab
Charles Schwab
California
$42M
5
Lazard Asset Management
Lazard Asset Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
Millennium Management
New York
$16.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
401
SJS Investment Consulting
Ohio
$860 -$595 -18 -41%
MRCM
402
M&R Capital Management
New Jersey
$827 – – –
WT
403
Whittier Trust
California
$826 +$826 +25 New
TFM
404
TFC Financial Management
Massachusetts
$695 -$298 -9 -30%
BAAM
405
Baker Avenue Asset Management
California
$694 – – –
SSB
406
Sandy Spring Bank
Maryland
$662 – – –
HI
407
Hoey Investments
Pennsylvania
$662 – – –
NFSG
408
Newbridge Financial Services Group
Florida
$628 – – –
BWP
409
Baldwin Wealth Partners
Massachusetts
$331 – – –
Kayne Anderson Rudnick Investment Management
410
Kayne Anderson Rudnick Investment Management
California
$331 – – –
TWP
411
TFO Wealth Partners
Ohio
$317 – – –
JGC
412
J. Goldman & Co
New York
– -$15.9M -450,415 Closed
TC
413
TwinBeech Capital
New York
– -$12.1M -342,486 Closed
Man Group
414
Man Group
United Kingdom
– -$7.83M -222,304 Closed
RAM
415
Readystate Asset Management
Illinois
– -$5.46M -155,000 Closed
RC
416
Riposte Capital
New York
– -$5.28M -150,000 Closed
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
– -$5.15M -146,133 Closed
DA
418
Duality Advisers
Florida
– -$2.55M -72,500 Closed
BAM
419
Blueshift Asset Management
New Jersey
– -$2.01M -57,113 Closed
MIS
420
Morningstar Investment Services
Illinois
– -$1.79M -51,262 Closed
CANY
421
Caxton Associates (New York)
New York
– -$1.78M -50,451 Closed
PMEF
422
Point72 Middle East FZE
United Arab Emirates
– -$1.63M -46,216 Closed
State of Tennessee, Department of Treasury
423
State of Tennessee, Department of Treasury
Tennessee
– -$1.62M -46,005 Closed
Fiera Capital (Canada)
424
Fiera Capital (Canada)
Quebec, Canada
– -$1.58M -44,942 Closed
SO
425
STRS Ohio
Ohio
– -$1.32M -37,460 Closed
15 16
17
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