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Harley-Davidson

419 hedge funds and large institutions have $4.5B invested in Harley-Davidson in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 123 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

17% more capital invested

Capital invested by funds: $3.85B → $4.5B (+$646M)

3.39% more ownership

Funds ownership: 85.27%88.66% (+3.4%)

2% more funds holding

Funds holding: 409419 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $74.8M

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 134

Holders
419
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
66
Increased
123
Reduced
134
Closed
54
Calls
$70.1M
Puts
$74.8M
Net Calls
-$4.63M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$24.2M -$11.6M -320,748 -34%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$24.2M +$19.9M +549,221 +704%
JP Morgan Chase
28
JP Morgan Chase
New York
$20.6M +$5.38M +148,537 +39%
Goldman Sachs
29
Goldman Sachs
New York
$18.7M +$9.08M +250,619 +106%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$18.4M -$41.1K -1,133 -0.2%
N
31
Nuveen
North Carolina
$17.9M -$742K -20,465 -4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$17.3M -$1.18M -32,432 -6%
BBP
33
Banco BTG Pactual
Brazil
$16M +$6.01M +165,905 +67%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$15.2M +$12.1M +334,830 +559%
UBS AM
35
UBS AM
Illinois
$15M -$31.7K -875 -0.2%
PGDP
36
Pragma Gestao de Patrimonio
Brazil
$13.9M -$1.45M -40,000 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13.4M -$613K -16,916 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.3M +$12.5M +344,400 New
KP
39
Kiltearn Partners
United Kingdom
$13.2M -$5.39M -148,793 -30%
AG
40
Algert Global
California
$12.6M +$4.99M +137,644 +73%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$11.9M +$8.66M +238,837 +341%
GT
42
Glenmede Trust
Pennsylvania
$11.5M +$423K +11,684 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.4M -$13.9M -384,838 -57%
Barclays
44
Barclays
United Kingdom
$10.9M +$5.9M +162,899 +136%
Principal Financial Group
45
Principal Financial Group
Iowa
$10.6M -$4.81M -132,807 -33%
Man Group
46
Man Group
United Kingdom
$10.4M +$8.11M +223,849 +476%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.1M +$111K +3,054 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.62M -$203K -5,600 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$9.39M -$5.44M -150,110 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.36M -$124K -3,418 -2%

HOG Hedge Fund Activity: Q3 2024 in Review

419 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2024, worth a combined $4.5B — up 17% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HOG positions and 54 closed out — a net gain of 12 holders — while 123 added to existing stakes and 134 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $67.4M.

  • 419 institutional investors held Harley-Davidson (HOG) as of Q3 2024, up from 409 in Q2 2024.
  • Funds reported $4.5B of Harley-Davidson stock for Q3 2024, up 17% quarter-over-quarter.
  • 66 funds opened new Harley-Davidson positions in Q3 2024 and 54 closed out, a net change of +12 holders.
  • The largest Harley-Davidson buyer in Q3 2024 was Pacer Advisors, an estimated $151M added.
  • The largest Harley-Davidson seller in Q3 2024 was Citadel Advisors, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2024.