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Harley-Davidson
HOG

Overview Fund Activity

446 hedge funds and large institutions have $5.11B invested in Harley-Davidson in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 48 closing their positions.

Holders
446
Holders Change
+35
Holders Change %
+8.52%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
89
Increased
139
Reduced
117
Closed
48
Calls
$78.2M
Puts
$159M
Net Calls
-$80.7M
Net Calls Change
-$38.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$50.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$32.6M
5
SAM
5
Scopus Asset Management
New York
$38.5M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$64.5M
2
BC
2
Brahman Capital
New York
$34.3M
3
KP
3
Kiltearn Partners
United Kingdom
$25.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$582K 13,997 -10,118 -42%
USAA
202
United Services Automobile Association
Texas
$581K 13,944 – –
V
203
Veritable
Delaware
$566K 13,605 +1,139 +9%
NICM
204
Neo Ivy Capital Management
New York
$561K 13,488 +12,911 +2,238%
BCM
205
Bayesian Capital Management
New York
$556K 13,372 -6,800 -34%
AQR Capital Management
206
AQR Capital Management
Connecticut
$553K 13,551 -64,883 -83%
CB
207
Commerce Bank
Missouri
$541K 13,001 – –
LIA
208
LS Investment Advisors
Michigan
$521K 12,529 – –
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$512K 12,311 -6,898 -36%
TCM
210
Teza Capital Management
Illinois
$512K 12,299 -3,736 -23%
SAM
211
Securian Asset Management
Minnesota
$505K 12,145 – –
PRS
212
Pinkerton Retirement Specialists
Idaho
$495K 11,909 +1,533 +15%
Wolverine Trading
213
Wolverine Trading
Illinois
$484K 11,644 +11,644 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$482K 11,578 +3,181 +38%
QC
215
Quent Capital
New York
$477K 11,470 +2,400 +26%
LOAMU
216
Lombard Odier Asset Management (USA)
New York
$477K 11,467 +11,467 New
CPO
217
Cerity Partners OCIO
New York
$472K 11,345 -168 -1%
Deutsche Bank
218
Deutsche Bank
Germany
$459K 11,041 +8,346 +310%
BAM
219
Blueshift Asset Management
New Jersey
$448K 10,771 +10,771 New
AIM
220
Aigen Investment Management
New York
$446K 10,714 +10,714 New
PI
221
PEAK6 Investments
Illinois
$444K 10,663 -1,438 -12%
HighTower Advisors
222
HighTower Advisors
Illinois
$439K 10,569 +769 +8%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$431K 10,353 +10,353 New
SAM
224
Shell Asset Management
Netherlands
$429K 10,318 -2,149 -17%
GCM
225
Graham Capital Management
Connecticut
$426K 10,250 +10,250 New
7 8
9
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