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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
Citigroup
26
Citigroup
New York
$14.9M +$14.8M +447,246 +977%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$13.7M -$1.12M -33,737 -7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$13.4M -$794K -23,958 -5%
N
29
Nuveen
North Carolina
$13M -$1.18M -35,535 -8%
Bank of America
30
Bank of America
North Carolina
$11.7M -$11.5M -346,859 -47%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$11.5M -$394K -11,900 -3%
Norges Bank
32
Norges Bank
Norway
$11M -$23.3M -704,223 -66%
Goldman Sachs
33
Goldman Sachs
New York
$10.6M -$4.47M -135,065 -28%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.5M -$6.17M -186,149 -35%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.2M -$330K -9,956 -3%
KP
36
Kiltearn Partners
United Kingdom
$9.33M -$1.08M -32,700 -10%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.26M -$1.23M -37,200 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.92M -$387K -11,684 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.81M -$1.19M -35,866 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.72M -$180K -5,424 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.41M -$119K -3,600 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$7.31M -$899K -27,130 -11%
Jane Street
43
Jane Street
New York
$6.79M +$6.17M +186,396 +479%
Man Group
44
Man Group
United Kingdom
$6.57M -$1.75M -52,857 -20%
JAM
45
Jupiter Asset Management
United Kingdom
$6.35M -$72.2M -2,180,032 -91%
Ameriprise
46
Ameriprise
Minnesota
$6.06M +$65.4K +1,974 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.97M -$626K -18,896 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.81M +$2.23M +67,179 +54%
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.29M +$5.82M +175,704 New
VanEck Associates
50
VanEck Associates
New York
$5.12M -$188K -5,670 -3%

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.