Harley-Davidson
411 hedge funds and large institutions have $3.85B invested in Harley-Davidson in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 62 closing their positions.
40% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $45.3M
1.36% more ownership
Funds ownership: 83.91% → 85.28% (+1.4%)
3% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 62
1% less funds holding
Funds holding: 414 → 411 (-3)
9% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 128
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $5.01B → $3.85B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$30.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.6M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$54.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$18.1M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$15.5M |
HOG Hedge Fund Activity: Q2 2024 in Review
411 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2024, worth a combined $3.85B — down 23% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HOG positions and 62 closed out — a net gain of 2 holders — while 116 added to existing stakes and 128 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Jupiter Asset Management, cutting an estimated $54.8M.
- 411 institutional investors held Harley-Davidson (HOG) as of Q2 2024, down from 414 in Q1 2024.
- Funds reported $3.85B of Harley-Davidson stock for Q2 2024, down 23% quarter-over-quarter.
- 64 funds opened new Harley-Davidson positions in Q2 2024 and 62 closed out, a net change of +2 holders.
- The largest Harley-Davidson buyer in Q2 2024 was Citadel Advisors, an estimated $34.4M added.
- The largest Harley-Davidson seller in Q2 2024 was Jupiter Asset Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2024.