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Harley-Davidson
HOG

Overview Fund Activity

446 hedge funds and large institutions have $5.11B invested in Harley-Davidson in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 48 closing their positions.

Holders
446
Holders Change
+35
Holders Change %
+8.52%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
89
Increased
139
Reduced
117
Closed
48
Calls
$78.2M
Puts
$159M
Net Calls
-$80.7M
Net Calls Change
-$38.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$50.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$32.6M
5
SAM
5
Scopus Asset Management
New York
$38.5M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$64.5M
2
BC
2
Brahman Capital
New York
$34.3M
3
KP
3
Kiltearn Partners
United Kingdom
$25.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.63M 39,183 +410 +1%
ASRS
127
Arizona State Retirement System
Arizona
$1.63M 39,181 +1,134 +3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.62M 39,048 +416 +1%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$1.55M 37,281 +894 +2%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M 36,844 – –
Walleye Capital
131
Walleye Capital
New York
$1.53M 36,825 -18,741 -34%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.51M 36,390 – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.48M 35,600 +200 +0.6%
LPL Financial
134
LPL Financial
California
$1.45M 34,876 -2,561 -7%
Citigroup
135
Citigroup
New York
$1.42M 34,199 -15,742 -32%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.42M 34,045 -20,801 -38%
4WM
137
44 Wealth Management
Oregon
$1.41M 33,989 +33,989 New
CM
138
Capula Management
Cayman Islands
$1.41M 33,864 +27,224 +410%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.41M 33,861 +300 +0.9%
SO
140
STRS Ohio
Ohio
$1.39M 33,324 +5,663 +20%
TA
141
TCM Advisors
West Virginia
– – – –
ACM
142
Aquatic Capital Management
Illinois
$1.34M 32,300 +32,300 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.33M 31,957 +31,957 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.26M 30,340 +4,090 +16%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$1.23M 29,450 -11,255 -28%
SSA
146
Schonfeld Strategic Advisors
New York
$1.2M 28,900 +28,900 New
Man Group
147
Man Group
United Kingdom
$1.15M 27,699 -42,047 -60%
SG Americas Securities
148
SG Americas Securities
New York
$1.15M 27,694 -6,176 -18%
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.14M 27,355 +27,355 New
TPWM
150
Twelve Points Wealth Management
Massachusetts
$1.13M 27,224 +43 +0.2%
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6
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