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Harley-Davidson

409 hedge funds and large institutions have $3.5B invested in Harley-Davidson in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 163 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 88.66%91.22% (+2.6%)

7% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 72

2% less funds holding

Funds holding: 419409 (-10)

20% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $63.1M

22% less capital invested

Capital invested by funds: $4.5B → $3.5B (-$993M)

43% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 163

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
93
Reduced
163
Closed
72
Calls
$50.8M
Puts
$63.1M
Net Calls
-$12.3M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
426
XTX Topco
Cayman Islands
-$628K -16,308 Closed
GS
427
GTS Securities
New York
-$600K -15,571 Closed
TSS
428
Two Sigma Securities
New York
-$559K -14,503 Closed
RAM
429
Readystate Asset Management
Illinois
-$556K -14,420 Closed
SRL
430
Scientech Research LLC
New Jersey
-$505K -13,118 Closed
EC
431
EntryPoint Capital
New York
-$492K -12,775 Closed
QIM
432
Quantitative Investment Management
Virginia
-$443K -11,516 Closed
CAM
433
Cresset Asset Management
Illinois
-$386K -10,024 Closed
GCM
434
Graham Capital Management
Connecticut
-$350K -9,084 Closed
PP
435
Paloma Partners
Connecticut
-$339K -8,800 Closed
VAM
436
Verity Asset Management
North Carolina
-$323K -8,396 Closed
CCIA
437
Campbell & Co Investment Adviser
Maryland
-$310K -8,045 Closed
PBC
438
Pavion Blue Capital
California
-$306K -7,946 Closed
BCM
439
Bayesian Capital Management
New York
-$301K -7,800 Closed
SC
440
Savant Capital
Illinois
-$300K -7,789 Closed
PAG
441
Private Advisor Group
New Jersey
-$294K -7,634 Closed
Allspring Global Investments
442
Allspring Global Investments
North Carolina
-$287K -7,442 Closed
M&T Bank
443
M&T Bank
New York
-$269K -6,974 Closed
GCP
444
GSA Capital Partners
United Kingdom
-$253K -6,573 Closed
EWA
445
EP Wealth Advisors
California
-$251K -6,519 Closed
URS
446
Utah Retirement Systems
Utah
-$250K -6,500 Closed
HCA
447
Hyperion Capital Advisors
New York
-$248K -6,440 Closed
LC
448
Landaas & Company
Wisconsin
-$239K -6,208 Closed
CAM
449
Claret Asset Management
Quebec, Canada
-$228K -5,929 Closed
MIS
450
Morningstar Investment Services
Illinois
-$231K -5,870 Closed

HOG Hedge Fund Activity: Q4 2024 in Review

409 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2024, worth a combined $3.5B — down 22% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of HOG and 67 opened new positions — a net loss of 5 holders — while 163 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $62.7M. The largest seller was Jupiter Asset Management, cutting an estimated $72.2M.

  • 409 institutional investors held Harley-Davidson (HOG) as of Q4 2024, down from 419 in Q3 2024.
  • Funds reported $3.5B of Harley-Davidson stock for Q4 2024, down 22% quarter-over-quarter.
  • 67 funds opened new Harley-Davidson positions in Q4 2024 and 72 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q4 2024 was Citadel Advisors, an estimated $62.7M added.
  • The largest Harley-Davidson seller in Q4 2024 was Jupiter Asset Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2024.