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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
Holocene Advisors
51
Holocene Advisors
New York
$4.58M +$3.07M +114,580 +171%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.41M -$24.5K -915 -0.5%
VanEck Associates
53
VanEck Associates
New York
$4.19M -$102K -3,816 -2%
QCM
54
Quantinno Capital Management
New York
$4.19M +$3.51M +131,111 +378%
Artisan Partners
55
Artisan Partners
Wisconsin
$4.11M -$29.2K -1,092 -0.7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.08M -$2.62M -97,749 -38%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M +$4.24M +158,446 New
Prudential Financial
58
Prudential Financial
New Jersey
$3.92M -$1.64M -61,277 -28%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.72M
RIM
60
Redwood Investment Management
Arizona
$3.69M +$637K +23,805 +19%
Man Group
61
Man Group
United Kingdom
$3.69M -$1.93M -71,963 -33%
Victory Capital Management
62
Victory Capital Management
Texas
$3.61M +$2.45M +91,520 +178%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.53M -$78.5K -2,934 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.52M +$3.72K +139 +0.1%
EP
65
Edgestream Partners
New Jersey
$3.51M +$2.69M +100,387 +259%
Canada Life
66
Canada Life
Manitoba, Canada
$3.3M -$59.7K -2,229 -2%
GAM
67
Gotham Asset Management
New York
$3.2M -$102K -3,821 -3%
CF
68
Corebridge Financial
Texas
$3.2M -$83.5K -3,119 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$297K -11,100 -8%
SEI Investments
70
SEI Investments
Pennsylvania
$2.92M +$561K +20,950 +22%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$45.8K -1,712 -1%
AG
72
Algert Global
California
$2.71M
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.71M -$1.37M -51,066 -32%
KWM
74
Kingsview Wealth Management
Oregon
$2.63M +$2.79M +104,293 New
NAAA
75
New Age Alpha Advisors
New York
$2.63M +$239K +8,923 +9%

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.