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Harley-Davidson
HOG

Overview Fund Activity

433 hedge funds and large institutions have $4.67B invested in Harley-Davidson in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 138 reducing their positions, and 60 closing their positions.

Holders
433
Holders Change
-13
Holders Change %
-2.91%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
142
Reduced
138
Closed
60
Calls
$71.5M
Puts
$120M
Net Calls
-$48.1M
Net Calls Change
+$32.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.8M
2
Norges Bank
2
Norges Bank
Norway
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$318M
2
Invesco
2
Invesco
Georgia
$34.1M
3
SAM
3
Scopus Asset Management
New York
$0
4
WCM
4
Wedge Capital Management
North Carolina
$331K
5
TP
5
Thunderbird Partners
United Kingdom
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M 13,410,832 +271,915 +2%
HPM
2
H. Partners Management
New York
$465M 12,250,000 -450,000 -4%
BlackRock
3
BlackRock
New York
$451M 11,874,023 +110,965 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$318M 8,365,667 -2,283,721 -21%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$284M 7,492,506 +175,579 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$210M 5,537,379 -694,353 -11%
JAM
7
Jupiter Asset Management
United Kingdom
$195M 5,143,709 -540,377 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$189M 4,985,975 -15,592 -0.3%
State Street
9
State Street
Massachusetts
$144M 3,788,971 +61,109 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M 3,190,610 -91,199 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$100M 2,635,538 -253,706 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$93.7M 2,466,733 +363,900 +17%
Morgan Stanley
13
Morgan Stanley
New York
$85.6M 2,254,537 +270,046 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71.7M 1,888,555 +42,454 +2%
Millennium Management
15
Millennium Management
New York
$63.8M 1,680,519 +1,083,697 +182%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$61.9M 1,351,706 +171,473 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59M 1,554,706 -69,175 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$47.6M 1,253,019 +545,985 +77%
Brown Advisory
19
Brown Advisory
Maryland
$46.6M 1,227,607 +89,165 +8%
Bank of America
20
Bank of America
North Carolina
$40.6M 1,069,931 -161,012 -13%
Northern Trust
21
Northern Trust
Illinois
$40.3M 1,060,660 +16,166 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$39.2M 1,032,051 -175,963 -15%
Invesco
23
Invesco
Georgia
$34.1M 899,315 -1,431,625 -61%
Charles Schwab
24
Charles Schwab
California
$33.3M 877,032 -1,721 -0.2%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$31.4M 827,000 -167,500 -17%
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