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Harley-Davidson

395 hedge funds and large institutions have $2.16B invested in Harley-Davidson in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

48% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 92

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

3.73% more ownership

Funds ownership: 91.6%95.33% (+3.7%)

2% more funds holding

Funds holding: 386395 (+9)

3% less capital invested

Capital invested by funds: $2.22B → $2.16B (-$62.9M)

29% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $55M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
80
Increased
136
Reduced
92
Closed
60
Calls
$39.1M
Puts
$55M
Net Calls
-$15.9M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$2.59M -$18.9M -966,075 -88%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$332K +16,911 +16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.48M
QOP
79
Quinn Opportunity Partners
Virginia
$2.38M +$196K +10,000 +9%
MCC
80
Money Concepts Capital
Florida
$2.28M +$951K +48,534 +75%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$394K +20,079 +22%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.1M +$199K +10,176 +11%
VAM
83
Vanguard Asset Management
$1.97M +$1.91M +97,450 New
PEAK6
84
PEAK6
Illinois
$1.95M +$114K +5,821 +6%
BHCM
85
Brevan Howard Capital Management
Jersey
$1.92M +$8.51K +434 +0.5%
VC
86
VarCov Co
Connecticut
$1.86M +$1.8M +92,012 New
BBVA
87
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M +$1.18M +60,230 +187%
BA
88
Bridgewater Associates
Connecticut
$1.76M -$5.44M -277,366 -76%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$487K -24,851 -23%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.69M +$186K +9,477 +13%
WG
91
Winton Group
United Kingdom
$1.69M +$1.64M +83,554 New
Canada Life
92
Canada Life
Manitoba, Canada
$1.61M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$23.2K -1,183 -1%
NS
94
Night Squared
New York
$1.51M +$1.46M +74,460 New
EC
95
EntryPoint Capital
New York
$1.46M +$496K +25,316 +54%
TPWM
96
Twelve Points Wealth Management
Massachusetts
$1.4M +$486K +24,780 +56%
Simplex Trading
97
Simplex Trading
Illinois
$1.39M -$142K -7,248 -10%
VIM
98
Villanova Investment Management
Pennsylvania
$1.39M -$204K -10,415 -13%
TM
99
Taproot Management
New York
$1.32M +$1.28M +65,278 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.29M

HOG Hedge Fund Activity: Q1 2026 in Review

395 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2026, worth a combined $2.16B — down 2.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HOG positions and 60 closed out — a net gain of 20 holders — while 136 added to existing stakes and 92 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $44.5M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $131M sold.

  • 395 institutional investors held Harley-Davidson (HOG) as of Q1 2026, up from 386 in Q4 2025.
  • Funds reported $2.16B of Harley-Davidson stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 80 funds opened new Harley-Davidson positions in Q1 2026 and 60 closed out, a net change of +20 holders.
  • The largest Harley-Davidson buyer in Q1 2026 was Gate City Capital Management, an estimated $44.5M added.
  • The largest Harley-Davidson seller in Q1 2026 was Beutel, Goodman & Co, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2026.