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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M 13,138,917 +328,244 +3%
HPM
2
H. Partners Management
New York
$528M 12,700,000 – –
BlackRock
3
BlackRock
New York
$489M 11,763,058 +507,226 +5%
Boston Partners
4
Boston Partners
Massachusetts
$444M 10,649,388 +57,796 +0.5%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$304M 7,316,927 -24,945 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$259M 6,231,732 +3,317,810 +114%
JAM
7
Jupiter Asset Management
United Kingdom
$236M 5,684,086 +828,342 +17%
LSV Asset Management
8
LSV Asset Management
Illinois
$208M 5,001,567 +27,490 +0.6%
State Street
9
State Street
Massachusetts
$155M 3,727,862 +97,141 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$120M 2,889,244 +222,669 +8%
Invesco
11
Invesco
Georgia
$97M 2,330,940 +313,091 +16%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$87.5M 2,102,833 -1,493 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$82.6M 1,984,491 +473,324 +31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.8M 1,846,101 +35,718 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.6M 1,623,881 -52,253 -3%
TP
16
Thunderbird Partners
United Kingdom
$64.5M 1,549,474 -1,680,569 -52%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54.5M 1,180,233 -135,549 -10%
Bank of America
18
Bank of America
North Carolina
$51.2M 1,230,943 +14,412 +1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$50.3M 1,208,014 +878,268 +266%
Brown Advisory
20
Brown Advisory
Maryland
$47.4M 1,138,442 +184,320 +19%
Goldman Sachs
21
Goldman Sachs
New York
$46.5M 1,118,742 +44,936 +4%
Northern Trust
22
Northern Trust
Illinois
$43.5M 1,044,494 -4,483 -0.4%
MRCP
23
Maple Rock Capital Partners
Ontario, Canada
$41.4M 994,500 +383,500 +63%
SAM
24
Scopus Asset Management
New York
$38.5M 925,000 +675,000 +270%
IAM
25
Impala Asset Management
Florida
$36.7M 883,217 +40,920 +5%
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