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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
GF
101
Gabelli Funds
New York
$1.62M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.61M +$304K +9,172 +21%
Comerica Bank
103
Comerica Bank
Texas
$1.6M -$86.4K -2,608 -5%
Lazard Asset Management
104
Lazard Asset Management
New York
$1.59M +$355K +10,732 +25%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.57M -$914K -27,602 -35%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M
TPWM
107
Twelve Points Wealth Management
Massachusetts
$1.56M +$339K +10,245 +25%
Victory Capital Management
108
Victory Capital Management
Texas
$1.55M +$792K +23,922 +87%
Simplex Trading
109
Simplex Trading
Illinois
$1.54M +$1.7M +51,287 New
SO
110
STRS Ohio
Ohio
$1.54M +$126K +3,801 +8%
JF
111
Jump Financial
Illinois
$1.53M -$279K -8,434 -14%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$1.51M -$262K -7,905 -14%
Wells Fargo
113
Wells Fargo
California
$1.51M -$163K -4,933 -9%
MCM
114
Mork Capital Management
California
$1.51M
AIP
115
Ameritas Investment Partners
Nebraska
$1.51M -$44.7K -1,350 -3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.5M -$10.3K -310 -0.6%
LPL Financial
117
LPL Financial
California
$1.41M -$93.5K -2,824 -6%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.4M -$36.3M -1,095,252 -96%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$42.7K -1,290 -3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$27.5K -830 -2%
YCM
121
Yousif Capital Management
Michigan
$1.31M -$87.7K -2,648 -6%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.3M +$1.43M +43,160 New
TWC
123
TD Waterhouse Canada
Ontario, Canada
$1.28M +$93.2K +2,813 +7%
VIM
124
Villanova Investment Management
Pennsylvania
$1.25M +$134K +4,031 +11%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$109K -3,277 -7%

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.