Harley-Davidson
411 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, 94 increasing their positions, 163 reducing their positions, and 73 closing their positions.
2.57% more ownership
Funds ownership: 88.66% → 91.23% (+2.6%)
2% less capital inflows, than outflows
Capital inflows: $403M | Capital outflows: $411M
7% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 73
2% less funds holding
Funds holding: 421 → 411 (-10)
20% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $63.1M
42% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 163
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.7M |
| 2 |
Donald Smith & Co
New York
|
+$55.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.4M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$42.6M |
| 5 |
Citigroup
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jupiter Asset Management
London,
United Kingdom
|
-$72.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$32.2M |
| 4 |
Millennium Management
New York
|
-$25.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
HOG Hedge Fund Activity: Q4 2024 in Review
411 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2024, worth a combined $3.5B — down 22% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of HOG and 68 opened new positions — a net loss of 5 holders — while 163 trimmed existing stakes and 94 added.
The largest buyer was Citadel Advisors, adding an estimated $62.7M. The largest seller was Jupiter Asset Management, cutting an estimated $72.2M.
- 411 institutional investors held Harley-Davidson (HOG) as of Q4 2024, down from 421 in Q3 2024.
- Funds reported $3.5B of Harley-Davidson stock for Q4 2024, down 22% quarter-over-quarter.
- 68 funds opened new Harley-Davidson positions in Q4 2024 and 73 closed out, a net change of -5 holders.
- The largest Harley-Davidson buyer in Q4 2024 was Citadel Advisors, an estimated $62.7M added.
- The largest Harley-Davidson seller in Q4 2024 was Jupiter Asset Management, an estimated $72.2M sold.
Based on aggregated 13F filings for Q4 2024.