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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.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.73%
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
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
J. Goldman & Co
New York
$15.9M
5
FCM
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
Boston Partners
Massachusetts
$234M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
Brahman Capital
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
126
HITE Hedge Asset Management
Massachusetts
$1.7M -$421K -11,970 -20%
Victory Capital Management
127
Victory Capital Management
Texas
$1.66M +$281K +7,991 +20%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.64M -$132K -3,742 -7%
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$1.63M +$554K +15,725 +52%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$1.58M -$17.9M -508,832 -92%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$1.56M +$13.2K +374 +0.8%
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$1.55M +$1.06K +30 +0.1%
Macquarie Group
134
Macquarie Group
Australia
$1.54M – – –
Wealthfront Advisers
135
Wealthfront Advisers
California
$1.5M -$28.8K -819 -2%
JF
136
Jump Financial
Illinois
$1.5M -$274K -7,769 -15%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.48M – – –
LPL Financial
138
LPL Financial
California
$1.46M +$203K +5,756 +16%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.36M +$23.2K +658 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.36M +$229K +6,517 +20%
ASRS
141
Arizona State Retirement System
Arizona
$1.36M -$61.2K -1,737 -4%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.35M +$102K +2,900 +8%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$35.2K -1,000 -3%
SO
144
STRS Ohio
Ohio
$1.32M +$7.67K +218 +0.6%
FRM
145
Fox Run Management
Connecticut
$1.32M +$1.32M +37,349 New
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
TA
147
TCM Advisors
West Virginia
$1.28M -$1.38M – –
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$1.28M – – –
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.26M +$392K +11,127 +45%
4WM
150
44 Wealth Management
Oregon
$1.2M -$563 -16 -0%
4 5
6
7 8