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Harley-Davidson
HOG

Overview Fund Activity

417 hedge funds and large institutions have $4.37B invested in Harley-Davidson in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 57 closing their positions.

Holders
417
Holders Change
+5
Holders Change %
+1.21%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
66
Increased
110
Reduced
143
Closed
57
Calls
$88.1M
Puts
$91.8M
Net Calls
-$3.74M
Net Calls Change
+$16.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
JAM
3
Jupiter Asset Management
United Kingdom
$244M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.5M
5
American Century Companies
5
American Century Companies
Missouri
$41M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$412M
3
Millennium Management
3
Millennium Management
New York
$2.94M
4
FCM
4
Freshford Capital Management
New York
$12.9M
5
Squarepoint
5
Squarepoint
New York
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 12,976,180 -230,586 -2%
HPM
2
H. Partners Management
New York
$435M 11,800,000 – –
BlackRock
3
BlackRock
New York
$412M 11,173,333 -554,770 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M 7,793,085 +1,490,812 +24%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$281M 7,626,487 -32,630 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$265M 7,206,167 +659,654 +10%
JAM
7
Jupiter Asset Management
United Kingdom
$244M 6,630,769 +1,275,265 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$193M 5,241,888 +689,363 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$178M 4,829,701 -16,408 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$170M 4,615,854 +2,017,750 +78%
State Street
11
State Street
Massachusetts
$139M 3,767,488 +119,330 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$73.8M 2,004,132 +33,684 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$62.5M 1,697,716 +1,167,643 +220%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.7M 1,539,226 +77,331 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$56.2M 1,525,580 +157,236 +11%
Norges Bank
16
Norges Bank
Norway
$51.9M 1,407,710 +49,330 +4%
Charles Schwab
17
Charles Schwab
California
$48.5M 1,315,763 +46,706 +4%
Brown Advisory
18
Brown Advisory
Maryland
$48.2M 1,308,714 +20,065 +2%
American Century Companies
19
American Century Companies
Missouri
$41M 1,112,450 +811,320 +269%
JCM
20
JS Capital Management
New York
$36.8M 1,000,000 +108,000 +12%
Northern Trust
21
Northern Trust
Illinois
$36.5M 989,466 +15,108 +2%
KP
22
Kiltearn Partners
United Kingdom
$27.7M 753,013 -37,300 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$25M 678,799 +37,651 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$22.4M 607,509 -61,519 -9%
JGC
25
J. Goldman & Co
New York
$21.3M 578,208 +578,208 New
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