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Harley-Davidson

409 hedge funds and large institutions have $3.85B invested in Harley-Davidson in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $45.3M

1.36% more ownership

Funds ownership: 83.91%85.27% (+1.4%)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

1% less funds holding

Funds holding: 413409 (-4)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 128

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $5.01B → $3.85B (-$1.16B)

Holders
409
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
116
Reduced
128
Closed
62
Calls
$63.4M
Puts
$45.3M
Net Calls
+$18.1M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$6.93M +$878K +24,166 +13%
IP
52
Interval Partners
New York
$6.59M -$1.71M -47,087 -19%
AG
53
Algert Global
California
$6.36M -$177K -4,883 -3%
VanEck Associates
54
VanEck Associates
New York
$6.02M -$166K -4,574 -2%
Ameriprise
55
Ameriprise
Minnesota
$5.95M -$500K -13,774 -7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M -$192K -5,280 -3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.32M -$208K -5,722 -3%
CF
58
Corebridge Financial
Texas
$5.19M +$5.62M +154,811 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.07M -$293K -8,077 -5%
EP
60
Edgestream Partners
New Jersey
$4.8M +$5.19M +143,004 New
Canada Life
61
Canada Life
Manitoba, Canada
$4.41M +$237K +6,528 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$207K -5,693 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.13M +$349K +9,601 +8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.1M +$4.06M +111,681 +1,066%
Barclays
65
Barclays
United Kingdom
$4.03M -$888K -24,436 -17%
BA
66
Bridgewater Associates
Connecticut
$3.98M -$15.5M -425,494 -78%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.58M +$3.33M +91,574 +607%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M -$258K -7,111 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.49M -$219K -6,020 -5%
DT
70
Diversified Trust
Tennessee
$3.37M +$5.34K +147 +0.1%
TI
71
Trexquant Investment
Connecticut
$3.26M +$3.53M +97,241 New
CEI
72
Clark Estates Inc
New York
$3.08M -$99.9K -2,750 -3%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.97M -$6.93M -190,765 -68%
PP
74
PDT Partners
New York
$2.95M -$796K -21,900 -20%
APF
75
Alaska Permanent Fund
Alaska
$2.76M +$110K +3,036 +4%

HOG Hedge Fund Activity: Q2 2024 in Review

409 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2024, worth a combined $3.85B — down 23% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HOG positions and 62 closed out — a net gain of 1 holder — while 116 added to existing stakes and 128 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Jupiter Asset Management, cutting an estimated $54.8M.

  • 409 institutional investors held Harley-Davidson (HOG) as of Q2 2024, down from 413 in Q1 2024.
  • Funds reported $3.85B of Harley-Davidson stock for Q2 2024, down 23% quarter-over-quarter.
  • 63 funds opened new Harley-Davidson positions in Q2 2024 and 62 closed out, a net change of +1 holder.
  • The largest Harley-Davidson buyer in Q2 2024 was Citadel Advisors, an estimated $34.4M added.
  • The largest Harley-Davidson seller in Q2 2024 was Jupiter Asset Management, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2024.