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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
Ameriprise
51
Ameriprise
Minnesota
$7.67M +$786K +21,678 +12%
WG
52
Winton Group
United Kingdom
$7.39M +$6.39M +176,264 +1,135%
Artisan Partners
53
Artisan Partners
Wisconsin
$7.39M -$2.18M -60,040 -24%
Squarepoint
54
Squarepoint
New York
$7.37M -$8.28M -228,536 -54%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.86M -$3.34M -92,100 -34%
QT
56
Quantbot Technologies
New York
$6.64M +$4.09M +112,948 +190%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.55M -$1.39M -38,412 -18%
UBS Group
58
UBS Group
Switzerland
$6.32M -$2.4M -66,154 -29%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.11M
VanEck Associates
60
VanEck Associates
New York
$5.99M -$149K -4,111 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$515K -14,208 -9%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$5.54M -$260K -7,173 -5%
CF
63
Corebridge Financial
Texas
$5.4M -$533K -14,709 -10%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$5.24M +$1.06M +29,361 +28%
GAM
65
Gotham Asset Management
New York
$5.23M +$4.69M +129,377 +2,016%
LCM
66
Landscape Capital Management
New Jersey
$5.22M +$4.91M +135,577 New
Canada Life
67
Canada Life
Manitoba, Canada
$5.22M +$137K +3,775 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.83M +$90.3K +2,492 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$207K -5,708 -4%
TI
70
Trexquant Investment
Connecticut
$4.55M +$760K +20,973 +22%
Allianz Asset Management
71
Allianz Asset Management
Germany
$4.37M -$10.8M -299,246 -73%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.27M -$410K -11,308 -9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.08M +$3.84M +106,020 New
DT
74
Diversified Trust
Tennessee
$3.87M -$1.56K -43 -0%
SEI Investments
75
SEI Investments
Pennsylvania
$3.78M +$790K +21,787 +29%

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.