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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.2M -$224K -6,349 -16%
CC
152
Cipher Capital
New York
$1.18M -$250K -7,113 -18%
Walleye Capital
153
Walleye Capital
New York
$1.16M +$803K +22,816 +225%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$1.14M +$1.14M +32,405 New
SOMRS
155
State of Michigan Retirement System
Michigan
$1.14M -$45.8K -1,300 -4%
SWS
156
SYSTM Wealth Solutions
Illinois
$1.12M -$21.7K -617 -2%
TPWM
157
Twelve Points Wealth Management
Massachusetts
$1.11M +$123K +3,502 +13%
CIC
158
Cornercap Investment Counsel
Georgia
$1.08M +$282K +8,010 +35%
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$1.06M +$1.06M +30,247 New
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$1.05M -$2.24M -63,506 -68%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$15.5K -440 -1%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$975K +$9.7K +253 +1%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$958K +$109K +3,100 +13%
SG Americas Securities
164
SG Americas Securities
New York
$946K +$192K +5,441 +25%
DTL
165
Dynamic Technology Lab
Singapore
$917K -$1.43M -40,506 -61%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$911K -$124K -3,527 -12%
BONH
167
Bank of New Hampshire
New Hampshire
$906K -$31.2K -885 -3%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$906K -$204K -5,783 -18%
MP
169
McDonald Partners
Ohio
$881K +$1.76K +50 +0.2%
CM
170
Caption Management
Oklahoma
$880K +$880K +25,000 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$865K +$90K +2,557 +12%
Stifel Financial
172
Stifel Financial
Missouri
$863K -$92.2K -2,618 -10%
VRS
173
Virginia Retirement Systems
Virginia
$859K -$109K -3,100 -11%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$858K -$43.3K -1,231 -5%
BCM
175
Bayesian Capital Management
New York
$841K -$254K -7,200 -23%
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