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Harley-Davidson

390 hedge funds and large institutions have $2.85B invested in Harley-Davidson in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 91.22%90.64% (-0.58%)

5% less funds holding

Funds holding: 409390 (-19)

19% less capital invested

Capital invested by funds: $3.5B → $2.85B (-$650M)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

44% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $75.8M

Holders
390
Holders Change
-19
Holders Change %
-4.65%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
127
Reduced
123
Closed
69
Calls
$42.1M
Puts
$75.8M
Net Calls
-$33.7M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Crestline Management
Texas
-$1.72M -56,934 Closed
SO
402
STRS Ohio
Ohio
-$1.54M -51,074 Closed
NRD
403
Nebula Research & Development
New York
-$840K -27,864 Closed
SSA
404
Schonfeld Strategic Advisors
New York
-$709K -23,541 Closed
PP
405
PDT Partners
New York
-$653K -21,668 Closed
LCM
406
Landscape Capital Management
New Jersey
-$637K -21,148 Closed
CC
407
Centiva Capital
New York
-$563K -18,690 Closed
AC
408
AXQ Capital
New Jersey
-$523K -17,355 Closed
Pathstone Holdings
409
Pathstone Holdings
New Jersey
-$506K -16,782 Closed
Nomura Holdings
410
Nomura Holdings
Japan
-$407K -15,205 Closed
PCM
411
Penserra Capital Management
California
-$387K -12,862 Closed
DTC
412
Davidson Trust Company
Washington
-$383K -12,700 Closed
QCM
413
Qsemble Capital Management
New York
-$343K -11,391 Closed
VI
414
Vestcor Inc
New Brunswick, Canada
-$313K -10,391 Closed
AA
415
ALPS Advisors
Colorado
-$277K -9,199 Closed
CM
416
Caption Management
Oklahoma
-$256K -8,500 Closed
I
417
InceptionR
California
-$244K -8,083 Closed
Cerity Partners
418
Cerity Partners
New York
-$300K -8,017 Closed
Neuberger Berman Group
419
Neuberger Berman Group
New York
-$239K -7,919 Closed
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$542K -7,830 Closed
SAG
421
SageView Advisory Group
California
-$234K -7,756 Closed
CIC
422
Cornercap Investment Counsel
Georgia
-$224K -7,420 Closed
Truist Financial
423
Truist Financial
North Carolina
-$216K -7,159 Closed
MPI
424
Mairs & Power Inc
Minnesota
-$211K -7,000 Closed
1WA
425
180 Wealth Advisors
Washington
-$210K -6,973 Closed

HOG Hedge Fund Activity: Q1 2025 in Review

390 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2025, worth a combined $2.85B — down 19% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of HOG and 56 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 127 added.

The largest buyer was Donald Smith & Co, adding an estimated $46.5M. The largest seller was Pacer Advisors, cutting an estimated $107M.

  • 390 institutional investors held Harley-Davidson (HOG) as of Q1 2025, down from 409 in Q4 2024.
  • Funds reported $2.85B of Harley-Davidson stock for Q1 2025, down 19% quarter-over-quarter.
  • 56 funds opened new Harley-Davidson positions in Q1 2025 and 69 closed out, a net change of -13 holders.
  • The largest Harley-Davidson buyer in Q1 2025 was Donald Smith & Co, an estimated $46.5M added.
  • The largest Harley-Davidson seller in Q1 2025 was Pacer Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2025.