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Harley-Davidson
HOG

Overview Fund Activity

427 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, 117 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
51
Increased
117
Reduced
158
Closed
56
Calls
$65.2M
Puts
$94.1M
Net Calls
-$29M
Net Calls Change
+$19.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
J. Goldman & Co
New York
$15.9M
5
FCM
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
Boston Partners
Massachusetts
$234M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
Brahman Capital
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
EMC Capital Management
Texas
$276 +$63 +1,983 +30%
Comerica Bank
427
Comerica Bank
Texas
$83 +$83 +8,905 New
MRCP
428
Maple Rock Capital Partners
Ontario, Canada
– -$31.4M -827,000 Closed
BC
429
Brahman Capital
New York
– -$30.9M -813,692 Closed
IAM
430
Impala Asset Management
Florida
– -$11.4M -300,000 Closed
CCM
431
Candlestick Capital Management
Connecticut
– -$7.97M -210,000 Closed
Schroder Investment Management Group
432
Schroder Investment Management Group
United Kingdom
– -$7.59M -199,988 Closed
AFM
433
Anson Funds Management
Texas
– -$4.12M -108,480 Closed
SC
434
Shellback Capital
Massachusetts
– -$2.42M -63,800 Closed
Group One Trading
435
Group One Trading
Illinois
– -$2.32M -61,231 Closed
YIH
436
Y-Intercept (HK)
Hong Kong
– -$1.38M -36,251 Closed
WG
437
Winton Group
United Kingdom
– -$1.06M -28,026 Closed
OA
438
Oxbow Advisors
Texas
– -$834K -21,960 Closed
Wellington Management Group
439
Wellington Management Group
Massachusetts
– -$781K -20,581 Closed
QCM
440
Quantinno Capital Management
New York
– -$679K -17,885 Closed
QC
441
Quent Capital
New York
– -$493K -13,270 Closed
OTL
442
Oak Thistle LLC
New York
– -$501K -13,184 Closed
PRC
443
Pearl River Capital
Michigan
– -$457K -12,031 Closed
SF
444
Synovus Financial
Georgia
– -$453K -11,929 Closed
MC
445
Maverick Capital
Texas
– -$446K -11,742 Closed
QIM
446
Quantitative Investment Management
Virginia
– -$385K -10,148 Closed
E
447
Ergoteles
New York
– -$369K -9,710 Closed
GAM
448
Gotham Asset Management
New York
– -$316K -8,335 Closed
PRS
449
Pinkerton Retirement Specialists
Idaho
– -$303K -7,987 Closed
CCM
450
Coldstream Capital Management
Washington
– -$301K -7,934 Closed
16 17
18
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