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Harley-Davidson

409 hedge funds and large institutions have $3.5B invested in Harley-Davidson in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 163 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 88.66%91.22% (+2.6%)

7% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 72

2% less funds holding

Funds holding: 419409 (-10)

20% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $63.1M

22% less capital invested

Capital invested by funds: $4.5B → $3.5B (-$993M)

43% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 163

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
93
Reduced
163
Closed
72
Calls
$50.8M
Puts
$63.1M
Net Calls
-$12.3M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
176
HRT Financial
New York
$497K +$547K +16,511 New
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$489K -$33.5K -1,011 -6%
Federated Hermes
178
Federated Hermes
Pennsylvania
$486K +$101K +3,051 +23%
EI
179
Ethic Inc
New York
$478K -$73K -2,204 -12%
US Bancorp
180
US Bancorp
Minnesota
$461K -$6.79K -205 -1%
Nomura Holdings
181
Nomura Holdings
Japan
$458K +$504K +15,205 New
FIM
182
Fernwood Investment Management
Massachusetts
$458K
CIBC World Market
183
CIBC World Market
Ontario, Canada
$457K +$131K +3,943 +35%
EF
184
Empowered Funds
Pennsylvania
$447K +$662 +20 +0.1%
Walleye Capital
185
Walleye Capital
New York
$430K +$445K +13,420 +1,583%
X
186
Xponance
Pennsylvania
$426K +$28.4K +856 +6%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$419K
Mariner
188
Mariner
Kansas
$418K -$17.4K -526 -4%
SAM
189
Storebrand Asset Management
Norway
$399K
IMC Chicago
190
IMC Chicago
Illinois
$394K +$433K +13,067 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$393K -$22.9K -690 -5%
PCM
192
Penserra Capital Management
California
$387K +$426K +12,862 New
HighTower Advisors
193
HighTower Advisors
Illinois
$384K -$329K -9,929 -44%
DTC
194
Davidson Trust Company
Washington
$383K
LIA
195
LS Investment Advisors
Michigan
$377K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$376K -$54.4K -1,642 -12%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$375K +$83.5K +2,520 +25%
AO
198
Advisor OS
Illinois
$361K +$397K +11,988 New
Deutsche Bank
199
Deutsche Bank
Germany
$346K +$27.5K +831 +8%
QCM
200
Qsemble Capital Management
New York
$343K -$6.29K -190 -2%

HOG Hedge Fund Activity: Q4 2024 in Review

409 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2024, worth a combined $3.5B — down 22% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of HOG and 67 opened new positions — a net loss of 5 holders — while 163 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $62.7M. The largest seller was Jupiter Asset Management, cutting an estimated $72.2M.

  • 409 institutional investors held Harley-Davidson (HOG) as of Q4 2024, down from 419 in Q3 2024.
  • Funds reported $3.5B of Harley-Davidson stock for Q4 2024, down 22% quarter-over-quarter.
  • 67 funds opened new Harley-Davidson positions in Q4 2024 and 72 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q4 2024 was Citadel Advisors, an estimated $62.7M added.
  • The largest Harley-Davidson seller in Q4 2024 was Jupiter Asset Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2024.