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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$1.2M 31,521 +31,521 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1.19M 31,287 -5,994 -16%
BCM
153
Bayesian Capital Management
New York
$1.18M 31,072 +17,700 +132%
PMEF
154
Point72 Middle East FZE
United Arab Emirates
$1.16M 30,491 +30,491 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M 29,513 +17,202 +140%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$1.12M 29,387 -63 -0.2%
WG
157
Winton Group
United Kingdom
$1.06M 28,026 +11,834 +73%
TPWM
158
Twelve Points Wealth Management
Massachusetts
$1.06M 27,966 +742 +3%
Citigroup
159
Citigroup
New York
$1.05M 27,746 -6,453 -19%
VRS
160
Virginia Retirement Systems
Virginia
$1.04M 27,500 -48,400 -64%
Stifel Financial
161
Stifel Financial
Missouri
$1.03M 27,130 +1,979 +8%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$1.03M 25,158 +1,734 +7%
BONH
163
Bank of New Hampshire
New Hampshire
$1.01M 26,627 +2,068 +8%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$971K 25,586 +185 +0.7%
MP
165
McDonald Partners
Ohio
$948K 24,965 -200 -0.8%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$941K 24,780 -7,177 -22%
ACM
167
Aquatic Capital Management
Illinois
$923K 24,300 -8,000 -25%
Man Group
168
Man Group
United Kingdom
– – -27,699 Closed
URS
169
Utah Retirement Systems
Utah
$921K 24,248 +200 +0.8%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$915K 24,100 +3,400 +16%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$912K 24,020 -6,320 -21%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$911K 23,992 +6,682 +39%
BFM
173
Boothbay Fund Management
New York
$895K 23,575 +17,293 +275%
BCI
174
Brinker Capital Investments
Pennsylvania
$889K 23,422 -34 -0.1%
OPS
175
Orion Portfolio Solutions
Nebraska
$889K 23,422 +23,422 New
5 6
7
8 9