Harley-Davidson
HOG
413 hedge funds and large institutions have $5.01B invested in Harley-Davidson in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 58 closing their positions.
15% more capital invested
Capital invested by funds: $4.37B → $5.01B (+$645M)
1% more call options, than puts
Call options by funds: $91.9M | Put options by funds: $90.8M
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
6% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 129
1.19% less ownership
Funds ownership: 85.1% → 83.91% (-1.2%)
1% less funds holding
Funds holding: 419 → 413 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.9M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$55.5M |
| 3 |
JCM
JS Capital Management
New York
|
-$36.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$27.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$24.4M |
HOG Hedge Fund Activity: Q1 2024 in Review
413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2024, worth a combined $5.01B — up 15% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HOG and 57 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 121 added.
The largest buyer was Millennium Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.
- 413 institutional investors held Harley-Davidson (HOG) as of Q1 2024, down from 419 in Q4 2023.
- Funds reported $5.01B of Harley-Davidson stock for Q1 2024, up 15% quarter-over-quarter.
- 57 funds opened new Harley-Davidson positions in Q1 2024 and 58 closed out, a net change of -1 holder.
- The largest Harley-Davidson buyer in Q1 2024 was Millennium Management, an estimated $45.5M added.
- The largest Harley-Davidson seller in Q1 2024 was Morgan Stanley, an estimated $76.9M sold.
Based on aggregated 13F filings for Q1 2024.