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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.

Holders
427
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.74%
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
1
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
4
J. Goldman & Co
New York
$15.9M
5
FCM
5
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
2
Boston Partners
Massachusetts
$234M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
4
Brahman Capital
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M 13,425,582 +14,750 +0.1%
HPM
2
H. Partners Management
New York
$415M 11,800,000 -450,000 -4%
BlackRock
3
BlackRock
New York
$409M 11,603,394 -270,629 -2%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$270M 7,659,467 +166,961 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M 7,498,184 +1,960,805 +35%
Boston Partners
6
Boston Partners
Massachusetts
$234M 6,644,044 -1,721,623 -21%
JAM
7
Jupiter Asset Management
United Kingdom
$188M 5,332,909 +189,200 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$175M 4,977,909 -8,066 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135M 3,823,535 +632,925 +20%
State Street
10
State Street
Massachusetts
$130M 3,699,660 -89,311 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$69.7M 1,980,944 -654,594 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68M 1,932,342 +43,787 +2%
Morgan Stanley
13
Morgan Stanley
New York
$66.4M 1,885,186 -369,351 -16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$60.4M 1,716,428 +463,409 +37%
Millennium Management
15
Millennium Management
New York
$56M 1,591,227 -89,292 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51M 1,449,563 -105,143 -7%
Brown Advisory
17
Brown Advisory
Maryland
$44.2M 1,254,889 +27,282 +2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$43.5M 1,234,439 +202,388 +20%
Norges Bank
19
Norges Bank
Norway
$38M 1,078,004 +348,234 +48%
Northern Trust
20
Northern Trust
Illinois
$36M 1,023,008 -37,652 -4%
FCM
21
Freshford Capital Management
New York
$30.4M 862,801 +416,838 +93%
Charles Schwab
22
Charles Schwab
California
$30.2M 858,409 -18,623 -2%
Bank of America
23
Bank of America
North Carolina
$27M 768,235 -301,696 -28%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$24.7M 698,917 -652,789 -48%
JCM
25
JS Capital Management
New York
$21.8M 620,000 +185,000 +43%
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