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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$570K -$73.1K -2,078 -11%
CM
202
Capula Management
Cayman Islands
$570K +$570K +16,180 New
US Bancorp
203
US Bancorp
Minnesota
$569K -$7.61K -216 -1%
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$567K – – –
X
205
Xponance
Pennsylvania
$567K -$56.8K -1,614 -9%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$564K +$564K +16,024 New
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$559K -$543K -15,425 -49%
GC
208
Guggenheim Capital
Illinois
$553K +$20.9K +594 +4%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$539K – – –
Baird Financial Group
210
Baird Financial Group
Wisconsin
$537K +$35.4K +1,005 +7%
MPI
211
Mairs & Power Inc
Minnesota
$505K -$3.8K -108 -0.7%
PGIM
212
Pacific Global Investment Management
California
$498K -$28.4K -807 -5%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$498K -$130K -3,691 -21%
SBH
214
Segall Bryant & Hamill
Illinois
$494K -$15.7M -445,047 -97%
DTC
215
Davidson Trust Company
Washington
$493K – – –
CIBC World Market
216
CIBC World Market
Ontario, Canada
$477K +$10.2K +290 +2%
CB
217
Commerce Bank
Missouri
$470K -$10.9K -309 -2%
V
218
Veritable
Delaware
$461K -$352 -10 -0.1%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$459K -$386K -10,955 -46%
WC
220
Weil Company
California
$445K – – –
LIA
221
LS Investment Advisors
Michigan
$441K – – –
Mariner
222
Mariner
Kansas
$438K -$153K -4,342 -26%
PP
223
PDT Partners
New York
$435K +$435K +12,349 New
Impax Asset Management Group
224
Impax Asset Management Group
United Kingdom
$430K – – –
SAM
225
Securian Asset Management
Minnesota
$410K -$13.8K -391 -3%
7 8
9
10 11