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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$830K +$61.4K +1,745 +8%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$826K +$77.1K +2,190 +10%
Nomura Holdings
178
Nomura Holdings
Japan
$813K +$813K +23,090 New
WHG
179
Westwood Holdings Group
Texas
$810K -$774 -22 -0.1%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$810K +$810K +23,000 New
URS
181
Utah Retirement Systems
Utah
$797K -$56.3K -1,600 -7%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$790K – – –
Creative Planning
183
Creative Planning
Kansas
$786K +$28.8K +818 +4%
Citigroup
184
Citigroup
New York
$785K -$192K -5,462 -20%
ESCM
185
Echo Street Capital Management
New York
$764K +$242K +6,875 +46%
ACM
186
Aquatic Capital Management
Illinois
$753K -$102K -2,900 -12%
DFCM
187
Dark Forest Capital Management
Puerto Rico
$753K +$473K +13,421 +169%
OC
188
Oppenheimer & Co
New York
$748K +$748K +21,252 New
TI
189
Trexquant Investment
Connecticut
$729K +$729K +20,697 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$692K +$17.1K +485 +3%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$674K -$22.8K -648 -3%
GIA
192
Gateway Investment Advisers
Ohio
$668K -$22.3K -632 -3%
Cerity Partners
193
Cerity Partners
New York
$665K +$665K +19,667 New
1WA
194
180 Wealth Advisors
Washington
$661K +$661K +18,191 New
PTC
195
Petrus Trust Company
Texas
$623K +$333K +9,445 +114%
XT
196
XTX Topco
Cayman Islands
$602K +$401K +11,394 +199%
Wolverine Trading
197
Wolverine Trading
Illinois
$597K +$380K +10,890 +175%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$577K +$17.2K +489 +3%
CGH
199
Crossmark Global Holdings
Texas
$571K -$1.93M -49,745 -77%
FIM
200
Fernwood Investment Management
Massachusetts
$570K – – –
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8
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