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Harley-Davidson
HOG

Overview Fund Activity

446 hedge funds and large institutions have $5.11B invested in Harley-Davidson in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 48 closing their positions.

Holders
446
Holders Change
+35
Holders Change %
+8.52%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
89
Increased
139
Reduced
117
Closed
48
Calls
$78.2M
Puts
$159M
Net Calls
-$80.7M
Net Calls Change
-$38.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$50.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$32.6M
5
SAM
5
Scopus Asset Management
New York
$38.5M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$64.5M
2
BC
2
Brahman Capital
New York
$34.3M
3
KP
3
Kiltearn Partners
United Kingdom
$25.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$36.6M 878,753 +19,444 +2%
BC
27
Brahman Capital
New York
$34.3M 825,583 -931,711 -53%
WCM
28
Wedge Capital Management
North Carolina
$32.6M 784,620 +776,727 +9,841%
CCM
29
Candlestick Capital Management
Connecticut
$30.2M 725,000 -339,519 -32%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$29.4M 707,034 +367,001 +108%
KP
31
Kiltearn Partners
United Kingdom
$25.8M 620,513 -756,288 -55%
Millennium Management
32
Millennium Management
New York
$24.8M 596,822 +355,065 +147%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$22.4M 537,913 +537,913 New
Principal Financial Group
34
Principal Financial Group
Iowa
$21.7M 521,843 +3,079 +0.6%
SBH
35
Segall Bryant & Hamill
Illinois
$21.1M 507,787 -341,475 -40%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$20.4M 490,751 +306,291 +166%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$19M 457,059 -42,684 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.5M 420,490 +7,690 +2%
RJA
39
Raymond James & Associates
Florida
$16M 384,954 +16,976 +5%
Artisan Partners
40
Artisan Partners
Wisconsin
$15.4M 370,003 -116,172 -24%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$14M 336,084 +758 +0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.9M 335,200 +3,200 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M 322,273 +1,301 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.2M 317,809 +155,070 +95%
Squarepoint
45
Squarepoint
New York
$13.1M 314,685 +178,615 +131%
PGDP
46
Pragma Gestao de Patrimonio
Brazil
$12.5M 300,000 -35,000 -10%
ECM
47
ExodusPoint Capital Management
New York
$12.2M 293,776 -95,562 -25%
UBS AM
48
UBS AM
Illinois
$10.8M 259,260 +10,174 +4%
Ameriprise
49
Ameriprise
Minnesota
$10.7M 256,607 -35,314 -12%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$10.1M 242,677 +198,493 +449%
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