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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 %
BFM
151
Boothbay Fund Management
New York
$937K +$648K +19,592 +224%
Citigroup
152
Citigroup
New York
$924K +$188K +5,673 +25%
TWC
153
TD Waterhouse Canada
Ontario, Canada
$912K +$26.5K +762 +3%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$899K – – –
EP
155
Edgestream Partners
New Jersey
$893K -$880K -26,612 -50%
PI
156
PEAK6 Investments
Illinois
$867K -$1.51M -45,576 -63%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K -$1.23M -37,128 -59%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$857K +$857K +25,915 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$852K +$39.2K +1,186 +5%
Stifel Financial
160
Stifel Financial
Missouri
$833K +$22.3K +674 +3%
MP
161
McDonald Partners
Ohio
$819K -$8.27K -250 -1%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$796K -$9.03K -273 -1%
Victory Capital Management
163
Victory Capital Management
Texas
$790K -$772K -23,346 -49%
Nomura Holdings
164
Nomura Holdings
Japan
$768K +$4.63K +140 +0.6%
IIM
165
INTECH Investment Management
Florida
$766K +$766K +23,180 New
AWA
166
Arete Wealth Advisors
Illinois
$764K +$764K +23,102 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$761K +$485K +14,685 +176%
Creative Planning
168
Creative Planning
Kansas
$743K +$4.53K +137 +0.6%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$741K – – –
WHG
170
Westwood Holdings Group
Texas
$732K -$28.9K -875 -4%
ESCM
171
Echo Street Capital Management
New York
$704K -$13.1K -397 -2%
TPWM
172
Twelve Points Wealth Management
Massachusetts
$671K -$369K -11,161 -35%
OC
173
Oppenheimer & Co
New York
$652K -$50.8K -1,538 -7%
SG Americas Securities
174
SG Americas Securities
New York
$647K -$241K -7,287 -27%
LCM
175
Landscape Capital Management
New Jersey
$641K +$641K +19,393 New
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7
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