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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
6.74%
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
1
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
4
J. Goldman & Co
New York
$15.9M
5
FCM
5
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
2
Boston Partners
Massachusetts
$234M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
4
Brahman Capital
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$21.7M -$1.37M -38,924 -6%
Squarepoint
27
Squarepoint
New York
$21.1M +$10.7M +304,136 +103%
Invesco
28
Invesco
Georgia
$21M -$10.7M -303,815 -34%
RJA
29
Raymond James & Associates
Florida
$19.5M +$6.39M +181,454 +49%
First Trust Advisors
30
First Trust Advisors
Illinois
$18.2M +$2.55M +72,434 +16%
KP
31
Kiltearn Partners
United Kingdom
$17.9M -$532K -15,100 -3%
TP
32
Thunderbird Partners
United Kingdom
$17.7M -$10.2M -289,102 -37%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.3M -$1.25M -35,377 -7%
JGC
34
J. Goldman & Co
New York
$15.9M +$15.9M +450,415 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$15.8M -$505K -14,352 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$14.8M +$244K +6,936 +2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$14.5M +$3.55M +100,821 +32%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$14.2M +$5.36M +152,125 +60%
PGDP
39
Pragma Gestao de Patrimonio
Brazil
$13.4M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$13.1M -$806K -22,896 -6%
Artisan Partners
41
Artisan Partners
Wisconsin
$12.8M -$635K -18,039 -5%
TC
42
TwinBeech Capital
New York
$12.1M +$12.1M +342,486 New
Legal & General Group
43
Legal & General Group
United Kingdom
$11.6M +$4.37M +124,180 +61%
GT
44
Glenmede Trust
Pennsylvania
$11.3M -$17K -449 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.5M -$49.3K -1,400 -0.5%
AG
46
Algert Global
California
$10.2M +$5.47M +155,449 +116%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$9.72M -$8.35M -237,254 -46%
Marshall Wace
48
Marshall Wace
United Kingdom
$9.54M -$1.23M -34,911 -11%
Ameriprise
49
Ameriprise
Minnesota
$9.46M +$729K +20,683 +8%
UBS AM
50
UBS AM
Illinois
$9.42M – – –
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