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Harley-Davidson
HOG

Overview Fund Activity

412 hedge funds and large institutions have $3.77B invested in Harley-Davidson in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
116
Reduced
155
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$151M
2
Morgan Stanley
Morgan Stanley
New York
$85.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$22.1M
4
Charles Schwab
Charles Schwab
California
$42M
5
Lazard Asset Management
Lazard Asset Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
Millennium Management
New York
$16.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.55M -$148K -4,468 -9%
LPL Financial
127
LPL Financial
California
$1.52M +$145K +4,396 +11%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$713K +21,584 +92%
Macquarie Group
129
Macquarie Group
Australia
$1.45M – – –
Wealthfront Advisers
130
Wealthfront Advisers
California
$1.38M -$28.4K -858 -2%
ASRS
131
Arizona State Retirement System
Arizona
$1.29M +$12.7K +384 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27M +$726K +21,972 +134%
GCM
133
Graham Capital Management
Connecticut
$1.26M +$1.26M +38,057 New
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.22M -$61.7K -1,866 -5%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.21M -$56.2K -1,700 -4%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$56.2K -1,700 -4%
TA
139
TCM Advisors
West Virginia
$1.19M -$1.28M – –
JF
140
Jump Financial
Illinois
$1.18M -$228K -6,908 -16%
WCM
141
Wedge Capital Management
North Carolina
$1.18M -$1.65M -49,853 -58%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.12M -$3.34K -101 -0.3%
ACM
143
Aquatic Capital Management
Illinois
$1.09M +$380K +11,500 +54%
HHAM
144
HITE Hedge Asset Management
Massachusetts
$1.09M -$513K -15,519 -32%
ECM
145
ExodusPoint Capital Management
New York
$1.08M -$4.79M -144,751 -82%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.02M -$46.3K -1,400 -4%
CIC
147
Cornercap Investment Counsel
Georgia
$1M -$11.9K -361 -1%
SSA
148
Schonfeld Strategic Advisors
New York
$988K -$1.64M -49,470 -62%
SWS
149
SYSTM Wealth Solutions
Illinois
$981K -$74K -2,237 -7%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$945K -$15.8K -478 -2%
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6
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