Harley-Davidson
434 hedge funds and large institutions have $4.67B invested in Harley-Davidson in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 138 reducing their positions, and 60 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 138
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
2.33% less ownership
Funds ownership: 86.11% → 83.78% (-2.3%)
3% less funds holding
Funds holding: 448 → 434 (-14)
9% less capital invested
Capital invested by funds: $5.11B → $4.67B (-$438M)
40% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$29.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$100M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$40.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34.1M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$33.3M |
HOG Hedge Fund Activity: Q1 2023 in Review
434 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2023, worth a combined $4.67B — down 8.6% from $5.11B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HOG and 55 opened new positions — a net loss of 5 holders — while 138 trimmed existing stakes and 143 added.
The largest buyer was Millennium Management, adding an estimated $47.6M. The largest seller was Boston Partners, cutting an estimated $100M.
- 434 institutional investors held Harley-Davidson (HOG) as of Q1 2023, down from 448 in Q4 2022.
- Funds reported $4.67B of Harley-Davidson stock for Q1 2023, down 8.6% quarter-over-quarter.
- 55 funds opened new Harley-Davidson positions in Q1 2023 and 60 closed out, a net change of -5 holders.
- The largest Harley-Davidson buyer in Q1 2023 was Millennium Management, an estimated $47.6M added.
- The largest Harley-Davidson seller in Q1 2023 was Boston Partners, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2023.