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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 %
CC
426
Cipher Capital
New York
– -$1.18M -33,509 Closed
Voloridge Investment Management
427
Voloridge Investment Management
Florida
– -$1.14M -32,405 Closed
LOAMU
428
Lombard Odier Asset Management (USA)
New York
– -$1.06M -30,247 Closed
Balyasny Asset Management
429
Balyasny Asset Management
Illinois
– -$906K -25,738 Closed
PTC
430
Petrus Trust Company
Texas
– -$623K -17,704 Closed
XT
431
XTX Topco
Cayman Islands
– -$602K -17,111 Closed
CM
432
Capula Management
Cayman Islands
– -$570K -16,180 Closed
Bank of Nova Scotia
433
Bank of Nova Scotia
Ontario, Canada
– -$564K -16,024 Closed
V
434
Veritable
Delaware
– -$461K -13,084 Closed
NICM
435
Neo Ivy Capital Management
New York
– -$407K -11,565 Closed
BC
436
Bridgefront Capital
Texas
– -$399K -11,332 Closed
QC
437
Quadrature Capital
United Kingdom
– -$392K -11,143 Closed
Canada Pension Plan Investment Board
438
Canada Pension Plan Investment Board
Ontario, Canada
– -$359K -10,200 Closed
CC
439
Corton Capital
Ontario, Canada
– -$311K -8,844 Closed
AAS
440
Avantax Advisory Services
Texas
– -$309K -8,787 Closed
CCIA
441
Campbell & Co Investment Adviser
Maryland
– -$294K -8,354 Closed
OPS
442
Orion Portfolio Solutions
Nebraska
– -$293K -8,325 Closed
BCI
443
Brinker Capital Investments
Pennsylvania
– -$293K -8,325 Closed
VI
444
Versor Investments
New York
– -$289K -8,222 Closed
IWM
445
IHT Wealth Management
Illinois
– -$247K -7,003 Closed
Renaissance Technologies
446
Renaissance Technologies
New York
– -$243K -6,900 Closed
KAS
447
Kestra Advisory Services
Texas
– -$241K -6,845 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
448
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$239K -6,795 Closed
RJT
449
Raymond James Trust
Florida
– -$222K -6,309 Closed
AAS
450
Annex Advisory Services
Wisconsin
– -$214K -6,066 Closed
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