Harley-Davidson
406 hedge funds and large institutions have $3.5B invested in Harley-Davidson in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 161 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
21% less capital invested
Capital invested by funds: $4.45B → $3.5B (-$952M)
43% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 161
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
406
Holding in Top 10
2
Calls
$50.8M
Puts
$63.1M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$50.4M | |
| 3 | +$50.3M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.7M |
| 5 |
Citigroup
New York
|
+$13.5M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$33M | |
| 3 | -$29.2M | |
| 4 |
Millennium Management
New York
|
-$25.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |