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Harley-Davidson
HOG

Overview Fund Activity

433 hedge funds and large institutions have $4.67B invested in Harley-Davidson in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 138 reducing their positions, and 60 closing their positions.

Holders
433
Holders Change
-13
Holders Change %
-2.91%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
142
Reduced
138
Closed
60
Calls
$71.5M
Puts
$120M
Net Calls
-$48.1M
Net Calls Change
+$32.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.8M
2
Norges Bank
2
Norges Bank
Norway
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$318M
2
Invesco
2
Invesco
Georgia
$34.1M
3
SAM
3
Scopus Asset Management
New York
$0
4
WCM
4
Wedge Capital Management
North Carolina
$331K
5
TP
5
Thunderbird Partners
United Kingdom
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$1.67M 44,000 +10 +0%
Macquarie Group
127
Macquarie Group
Australia
$1.66M 43,800 – –
Wealthfront Advisers
128
Wealthfront Advisers
California
$1.65M 43,554 -769 -2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M 43,000 +39,825 +1,254%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.59M 41,930 +2,500 +6%
CC
131
Cipher Capital
New York
$1.54M 40,622 +40,622 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.53M 40,375 +491 +1%
ASRS
133
Arizona State Retirement System
Arizona
$1.53M 40,239 +1,058 +3%
Victory Capital Management
134
Victory Capital Management
Texas
$1.49M 39,254 -4,898 -11%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.47M 38,821 -362 -0.9%
BA
136
Bridgewater Associates
Connecticut
$1.45M 38,314 +38,314 New
SO
137
STRS Ohio
Ohio
$1.41M 37,242 +3,918 +12%
IA
138
IFP Advisors
Florida
$1.41M 30,464 +25,262 +486%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M 36,844 – –
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$1.38M 36,390 – –
TA
141
TCM Advisors
West Virginia
– – – –
YIH
142
Y-Intercept (HK)
Hong Kong
$1.38M 36,251 -14,686 -29%
LPL Financial
143
LPL Financial
California
$1.36M 35,845 +969 +3%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.36M 36,199 +22,648 +167%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.34M 35,300 -300 -0.8%
4WM
146
44 Wealth Management
Oregon
$1.29M 34,073 +84 +0.2%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.27M 33,561 -300 -0.9%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.27M 33,407 +6,052 +22%
SWS
149
SYSTM Wealth Solutions
Illinois
$1.24M 32,532 +6,948 +27%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.22M 32,095 -64,805 -67%
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