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Harley-Davidson
HOG
HOG
414 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, 156 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.47% less ownership
Funds ownership: 81.86% → 80.39% (-1.5%)
3% less funds holding
Funds holding: 429 → 414 (-15)
9% less capital invested
Capital invested by funds: $4.14B → $3.77B (-$378M)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
23% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $89.5M
26% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 156
Holders
414
Holders Change
-15
Holders Change %
-3.5%
% 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
156
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 2 |
Morgan Stanley
New York
|
+$24.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$14.3M |
| 5 |
Lazard Asset Management
New York
|
+$10.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Millennium Management
New York
|
-$38.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19M |
