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Harley-Davidson

379 hedge funds and large institutions have $2.22B invested in Harley-Davidson in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 147 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

23% less capital invested

Capital invested by funds: $2.88B → $2.22B (-$665M)

28% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 147

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$49.6M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$42.3M
3 +$37.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.1M
5
SG Americas Securities
SG Americas Securities
New York
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
376
Stone House Investment Management
Pennsylvania
$82
DF
377
Dunhill Financial
United Kingdom
$68
PWMG
378
Private Wealth Management Group
New Jersey
$62
PWA
379
Principia Wealth Advisory
Texas
$41
DZ Bank
380
DZ Bank
Germany
$17
Boston Partners
381
Boston Partners
Massachusetts
WG
382
Winton Group
United Kingdom
NAAA
383
New Age Alpha Advisors
New York
Franklin Resources
384
Franklin Resources
California
Macquarie Group
385
Macquarie Group
Australia
TCM
386
Thomist Capital Management
Texas
Hudson Bay Capital Management
387
Hudson Bay Capital Management
Connecticut
BCM
388
Bayesian Capital Management
New York
VRS
389
Virginia Retirement Systems
Virginia
SPS
390
Susquehanna Portfolio Strategies
Pennsylvania
PMAM
391
Picton Mahoney Asset Management
Ontario, Canada
DFCM
392
Dark Forest Capital Management
Puerto Rico
N
393
Natixis
France
FRM
394
Fox Run Management
Connecticut
Mariner
395
Mariner
Kansas
CCS
396
Concentric Capital Strategies
Connecticut
Mercer Global Advisors
397
Mercer Global Advisors
Colorado
EF
398
Empowered Funds
Pennsylvania
LAM
399
LECAP Asset Management
United Kingdom
AC
400
Armistice Capital
New York