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Harley-Davidson
HOG

Overview Fund Activity

412 hedge funds and large institutions have $3.77B invested in Harley-Davidson in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 56 closing their positions.

Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
116
Reduced
155
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.1M
4
Charles Schwab
4
Charles Schwab
California
$42M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M 13,206,766 -218,816 -2%
HPM
2
H. Partners Management
New York
$390M 11,800,000 – –
BlackRock
3
BlackRock
New York
$388M 11,728,103 +124,709 +1%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$253M 7,659,117 -350 -0%
Boston Partners
5
Boston Partners
Massachusetts
$216M 6,546,513 -97,531 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$208M 6,302,273 -1,195,911 -16%
JAM
7
Jupiter Asset Management
United Kingdom
$177M 5,355,504 +22,595 +0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$160M 4,846,109 -131,800 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$151M 4,552,525 +728,990 +19%
State Street
10
State Street
Massachusetts
$121M 3,648,158 -51,502 -1%
Morgan Stanley
11
Morgan Stanley
New York
$85.9M 2,598,104 +712,918 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.2M 1,970,448 +38,106 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.3M 1,461,895 +12,332 +0.9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45.2M 1,368,344 -612,600 -31%
Norges Bank
15
Norges Bank
Norway
$44.9M 1,358,380 +280,376 +26%
Brown Advisory
16
Brown Advisory
Maryland
$42.6M 1,288,649 +33,760 +3%
Charles Schwab
17
Charles Schwab
California
$42M 1,269,057 +410,648 +48%
Northern Trust
18
Northern Trust
Illinois
$32.2M 974,358 -48,650 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$30M 908,209 -808,219 -47%
JCM
20
JS Capital Management
New York
$29.5M 892,000 +272,000 +44%
KP
21
Kiltearn Partners
United Kingdom
$26.1M 790,313 +282,100 +56%
Bank of America
22
Bank of America
North Carolina
$24.9M 752,955 -15,280 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$22.8M 688,914 -545,525 -44%
FCM
24
Freshford Capital Management
New York
$22.4M 676,761 -186,040 -22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$22.1M 669,028 +603,286 +918%
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