HOG icon

Harley-Davidson
HOG

Overview Fund Activity

427 hedge funds and large institutions have $4.14B invested in Harley-Davidson in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 158 reducing their positions, and 56 closing their positions.

Holders
427
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
51
Increased
117
Reduced
158
Closed
56
Calls
$65.2M
Puts
$94.1M
Net Calls
-$29M
Net Calls Change
+$19.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
4
J. Goldman & Co
New York
$15.9M
5
FCM
5
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
2
Boston Partners
Massachusetts
$234M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
4
Brahman Capital
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.74M – – –
DA
102
Duality Advisers
Florida
$2.55M -$64.2K -1,822 -2%
PI
103
PEAK6 Investments
Illinois
$2.53M -$650K -18,463 -20%
Franklin Resources
104
Franklin Resources
California
$2.47M +$462K +13,126 +23%
APF
105
Alaska Permanent Fund
Alaska
$2.43M +$2.43M +69,100 New
YCM
106
Yousif Capital Management
Michigan
$2.35M -$142K -4,029 -6%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.33M -$55K -1,562 -2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.31M +$1.04M +29,543 +82%
Holocene Advisors
109
Holocene Advisors
New York
$2.29M +$2.29M +65,102 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.24M +$106 +3 +0%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$117K +3,322 +6%
SEI Investments
112
SEI Investments
Pennsylvania
$2.19M -$1.47M -41,799 -40%
HSA
113
Hussman Strategic Advisors
Maryland
$2.18M +$546K +15,500 +33%
TCM
114
Teza Capital Management
Illinois
$2.13M +$2.13M +60,368 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$268K -7,607 -11%
AIP
116
Ameritas Investment Partners
Nebraska
$2.07M -$54.1K -1,536 -3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.06M -$9.06M -257,354 -81%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.05M -$6.2K -176 -0.3%
BAM
119
Blueshift Asset Management
New Jersey
$2.01M +$2.01M +57,113 New
GF
120
Gabelli Funds
New York
$1.89M – – –
EP
121
Edgestream Partners
New Jersey
$1.89M -$1.17M -33,293 -38%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.84M -$309K -8,775 -14%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.81M -$1.24M -35,184 -41%
MIS
124
Morningstar Investment Services
Illinois
$1.79M +$1.79M +51,262 New
CANY
125
Caxton Associates (New York)
New York
$1.78M +$1.42M +40,413 +403%
3 4
5
6 7