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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 %
1WA
176
180 Wealth Advisors
Washington
$636K +$35K +1,059 +6%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$632K -$223K -6,739 -26%
GIA
178
Gateway Investment Advisers
Ohio
$624K -$2.81K -85 -0.4%
Group One Trading
179
Group One Trading
Illinois
$623K +$623K +18,846 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$608K -$578K -17,503 -49%
Federated Hermes
181
Federated Hermes
Pennsylvania
$600K -$49.2K -1,488 -8%
Simplex Trading
182
Simplex Trading
Illinois
$599K +$599K +18,148 New
VRS
183
Virginia Retirement Systems
Virginia
$588K -$218K -6,600 -27%
BCM
184
Bayesian Capital Management
New York
$574K -$215K -6,500 -27%
PFO
185
Pathstone Family Office
New Jersey
$565K +$565K +17,096 New
EI
186
Ethic Inc
New York
$556K +$250K +7,562 +82%
CM
187
Caption Management
Oklahoma
$555K -$271K -8,200 -33%
HF
188
HRT Financial
New York
$553K -$2.15M -65,257 -80%
FIM
189
Fernwood Investment Management
Massachusetts
$536K – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$534K -$98.3K -2,976 -16%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$532K +$532K +16,104 New
US Bancorp
192
US Bancorp
Minnesota
$518K -$16.1K -486 -3%
X
193
Xponance
Pennsylvania
$517K -$14.8K -448 -3%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$512K +$80.7K +2,442 +19%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$506K +$66 +2 +0%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$506K -$29.4K -890 -5%
NYLIM
197
New York Life Investment Management
New York
$504K +$263K +7,945 +109%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$497K +$497K +15,038 New
SIS
199
Strategic Investment Solutions
Illinois
$497K +$489K +14,078 +6,257%
AIM
200
Aigen Investment Management
New York
$496K +$267K +8,063 +116%
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