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Harley-Davidson

379 hedge funds and large institutions have $2.22B invested in Harley-Davidson in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 147 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

23% less capital invested

Capital invested by funds: $2.88B → $2.22B (-$665M)

28% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 147

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$49.6M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$42.3M
3 +$37.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.1M
5
SG Americas Securities
SG Americas Securities
New York
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$2.91M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.91M
MSE
78
MUFG Securities EMEA
United Kingdom
$2.87M
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.65M
RIM
80
Redwood Investment Management
Arizona
$2.52M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.51M
Marshall Wace
82
Marshall Wace
United Kingdom
$2.47M
DT
83
Diversified Trust
Tennessee
$2.34M
YIH
84
Y-Intercept (HK)
Hong Kong
$2.34M
SEI Investments
85
SEI Investments
Pennsylvania
$2.33M
BC
86
Bridgefront Capital
Texas
$2.32M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M
QOP
88
Quinn Opportunity Partners
Virginia
$2.2M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.19M
Holocene Advisors
90
Holocene Advisors
New York
$2.09M
BCM
91
Bridgeway Capital Management
Texas
$2.05M
BHCM
92
Brevan Howard Capital Management
Jersey
$1.94M
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.92M
AI
94
Atom Investors
Texas
$1.86M
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
PEAK6
96
PEAK6
Illinois
$1.85M
CGH
97
Crossmark Global Holdings
Texas
$1.74M
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.71M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M
Canada Life
100
Canada Life
Manitoba, Canada
$1.63M