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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
MSRPS
426
Maryland State Retirement & Pension System
Maryland
-$208K -6,906 Closed
PTC
427
Petrus Trust Company
Texas
-$204K -6,769 Closed
Baird Financial Group
428
Baird Financial Group
Wisconsin
-$202K -6,707 Closed
DWM
429
Dakota Wealth Management
Florida
-$202K -6,701 Closed
GM
430
GeoWealth Management
Illinois
-$26.7K -886 Closed
VWM
431
Venturi Wealth Management
Texas
-$26.4K -876 Closed
MIFH
432
Migdal Insurance & Financial Holdings
Israel
-$19K -615 Closed
MFA
433
McClarren Financial Advisors
Pennsylvania
-$16K -531 Closed
OC
434
Oarsman Capital
Wisconsin
-$15.7K -521 Closed
CFGS
435
Concourse Financial Group Securities
Alabama
-$12K -424 Closed
AT
436
Arlington Trust
Alabama
-$8.38K -278 Closed
ETC
437
Exchange Traded Concepts
Oklahoma
-$7.71K -256 Closed
FA
438
Fedenia Advisers
Wisconsin
-$7.53K -250 Closed
LDB
439
Lee, Danner & Bass
Tennessee
-$7.53K -250 Closed
QL
440
Quarry LP
New York
-$7.5K -249 Closed
CI Investments Inc
441
CI Investments Inc
Ontario, Canada
-$7K -222 Closed
PBK
442
Peoples Bank (Kansas)
Kansas
-$6.02K -200 Closed
WWA
443
Wingate Wealth Advisors
Massachusetts
-$3.98K -132 Closed
AWM
444
Avior Wealth Management
Nebraska
-$3.56K -118 Closed
TCG
445
Transcendent Capital Group
Oklahoma
-$3.56K -118 Closed
KFI
446
Key Financial Inc
Pennsylvania
-$3.13K -104 Closed
CBT
447
CoreFirst Bank & Trust
Kansas
-$3.01K -100 Closed
WT
448
Washington Trust
Rhode Island
-$3.01K -100 Closed
CT
449
Colonial Trust
South Carolina
-$2.83K -94 Closed
BCWM
450
Bartlett & Co Wealth Management
Ohio
-$2.41K -80 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.