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Harley-Davidson

403 hedge funds and large institutions have $2.88B invested in Harley-Davidson in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$357M)

2% more funds holding

Funds holding: 396403 (+7)

2% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 126

5% less call options, than puts

Call options by funds: $84.1M | Put options by funds: $88.6M

3.11% less ownership

Funds ownership: 88.11%85% (-3.1%)

Holders
403
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
128
Reduced
126
Closed
41
Calls
$84.1M
Puts
$88.6M
Net Calls
-$4.43M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$13M -$1.42M -53,067 -10%
Invesco
27
Invesco
Georgia
$12.9M -$156K -5,820 -1%
GAM
28
Gotham Asset Management
New York
$12.3M +$5.24M +195,304 +80%
JP Morgan Chase
29
JP Morgan Chase
New York
$12.2M +$2.36M +88,100 +25%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$11.3M +$10.8M +403,639 New
UBS AM
31
UBS AM
Illinois
$11.2M -$4.51M -168,103 -30%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.1M +$9.39M +350,000 +731%
Jane Street
33
Jane Street
New York
$10.9M +$708K +26,367 +7%
QCM
34
Quantinno Capital Management
New York
$10.6M +$2.1M +78,361 +26%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10.5M -$576K -21,469 -5%
Goldman Sachs
36
Goldman Sachs
New York
$10.5M -$2.78M -103,684 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.24M +$416K +15,501 +5%
Verition Fund Management
38
Verition Fund Management
Connecticut
$8.99M -$9.66M -359,786 -53%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$8.56M +$8.23M +306,652 New
Barclays
40
Barclays
United Kingdom
$8.28M +$4.29M +159,695 +116%
WG
41
Winton Group
United Kingdom
$8.25M +$6.49M +241,918 +450%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.21M -$125K -4,652 -2%
N
43
Nuveen
North Carolina
$8.08M -$928K -34,564 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8.04M -$12.7M -471,631 -62%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.52M +$582K +21,670 +9%
Bank of America
46
Bank of America
North Carolina
$7.44M -$27.3M -1,017,000 -79%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$7.14M -$2.64M -98,539 -28%
Ameriprise
48
Ameriprise
Minnesota
$7.06M -$813K -30,282 -11%
Prudential Financial
49
Prudential Financial
New Jersey
$7.02M +$2.92M +108,700 +76%
KP
50
Kiltearn Partners
United Kingdom
$6.37M -$523K -19,500 -8%

HOG Hedge Fund Activity: Q3 2025 in Review

403 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2025, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HOG positions and 41 closed out — a net gain of 11 holders — while 128 added to existing stakes and 126 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $34.5M. The largest seller was Millennium Management, cutting an estimated $65.7M.

  • 403 institutional investors held Harley-Davidson (HOG) as of Q3 2025, up from 396 in Q2 2025.
  • Funds reported $2.88B of Harley-Davidson stock for Q3 2025, up 14% quarter-over-quarter.
  • 52 funds opened new Harley-Davidson positions in Q3 2025 and 41 closed out, a net change of +11 holders.
  • The largest Harley-Davidson buyer in Q3 2025 was Donald Smith & Co, an estimated $34.5M added.
  • The largest Harley-Davidson seller in Q3 2025 was Millennium Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2025.