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Harley-Davidson

383 hedge funds and large institutions have $2.22B invested in Harley-Davidson in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 148 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:

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

23% less capital invested

Capital invested by funds: $2.88B → $2.22B (-$664M)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 148

Holders
383
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
HIA
376
HFM Investment Advisors
New Jersey
$205
RWM
377
Rialto Wealth Management
New York
$205
AUB
378
Atlantic Union Bankshares
Virginia
$144
Kayne Anderson Rudnick Investment Management
379
Kayne Anderson Rudnick Investment Management
California
$102
SHIM
380
Stone House Investment Management
Pennsylvania
$82
DF
381
Dunhill Financial
United Kingdom
$68
PWMG
382
Private Wealth Management Group
New Jersey
$62
PWA
383
Principia Wealth Advisory
Texas
$41
DZ Bank
384
DZ Bank
Germany
$17
Boston Partners
385
Boston Partners
Massachusetts
WG
386
Winton Group
United Kingdom
NAAA
387
New Age Alpha Advisors
New York
Franklin Resources
388
Franklin Resources
California
Macquarie Group
389
Macquarie Group
Australia
TCM
390
Thomist Capital Management
Texas
Hudson Bay Capital Management
391
Hudson Bay Capital Management
Connecticut
BCM
392
Bayesian Capital Management
New York
VRS
393
Virginia Retirement Systems
Virginia
SPS
394
Susquehanna Portfolio Strategies
Pennsylvania
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
DFCM
396
Dark Forest Capital Management
Puerto Rico
N
397
Natixis
France
FRM
398
Fox Run Management
Connecticut
Mariner
399
Mariner
Kansas
CCS
400
Concentric Capital Strategies
Connecticut