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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
Artisan Partners
51
Artisan Partners
Wisconsin
$4.94M -$922K -27,838 -15%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$4.77M -$4.98M -150,341 -49%
Barclays
53
Barclays
United Kingdom
$4.59M -$4.32M -130,507 -46%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.55M -$879K -26,534 -15%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.44M -$366K -11,040 -7%
ACM
56
Aquatic Capital Management
Illinois
$4.35M +$3.12M +94,058 +187%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.3M -$910K -27,467 -16%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$4.2M -$151K -4,562 -3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$642K -19,387 -13%
Canada Life
60
Canada Life
Manitoba, Canada
$4M -$85.3K -2,574 -2%
GAM
61
Gotham Asset Management
New York
$3.93M -$172K -5,206 -4%
CF
62
Corebridge Financial
Texas
$3.91M -$345K -10,409 -7%
QT
63
Quantbot Technologies
New York
$3.9M -$1.41M -42,684 -25%
BAM
64
Bastion Asset Management
Canada
$3.76M +$3.94M +118,935 New
RIM
65
Redwood Investment Management
Arizona
$3.69M +$4.05M +122,327 New
N
66
Natixis
France
$3.68M +$4.04M +121,985 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$175K -5,273 -4%
AG
68
Algert Global
California
$3.24M -$7.28M -219,895 -67%
DT
69
Diversified Trust
Tennessee
$3.02M -$5.13K -155 -0.2%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$3M +$646K +19,504 +24%
BBP
71
Banco BTG Pactual
Brazil
$2.94M -$10.4M -314,687 -76%
NAAA
72
New Age Alpha Advisors
New York
$2.86M +$3.15M +95,043 New
SEI Investments
73
SEI Investments
Pennsylvania
$2.85M -$110K -3,326 -3%
Verition Fund Management
74
Verition Fund Management
Connecticut
$2.82M -$141K -4,253 -4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.79M -$160K -4,842 -5%

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.