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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
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.68M +$103K +3,105 +4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.54M -$880K -26,571 -24%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.29M +$172K +5,178 +7%
CEI
79
Clark Estates Inc
New York
$2.28M -$304K -9,181 -11%
CGH
80
Crossmark Global Holdings
Texas
$2.27M +$35.1K +1,061 +1%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.25M -$157K -4,745 -6%
APF
82
Alaska Permanent Fund
Alaska
$2.22M
Franklin Resources
83
Franklin Resources
California
$2.22M -$110K -3,307 -4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.21M -$246K -7,425 -9%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$2.11M -$18.5M -557,045 -89%
Holocene Advisors
86
Holocene Advisors
New York
$2.02M +$2.22M +66,887 New
PI
87
PineBridge Investments
New York
$1.96M +$645K +19,485 +43%
MIM
88
MetLife Investment Management
New Jersey
$1.95M +$112K +3,396 +6%
WCM
89
Wedge Capital Management
North Carolina
$1.94M +$204K +6,159 +11%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.93M +$401K +12,093 +23%
HSA
91
Hussman Strategic Advisors
Maryland
$1.9M +$2.09M +63,000 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.83M -$60.6K -1,831 -3%
MOACM
93
Mutual of America Capital Management
New York
$1.82M -$116K -3,487 -5%
Macquarie Group
94
Macquarie Group
Australia
$1.8M
TCM
95
Teza Capital Management
Illinois
$1.73M -$479K -14,455 -20%
CM
96
Crestline Management
Texas
$1.72M +$1.28M +38,732 +213%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.71M +$326K +9,854 +21%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$1.69M -$475K -14,331 -20%
AB
99
Amalgamated Bank
New York
$1.65M -$61.7K -1,862 -3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.65M

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.