We are live on ! Find out more
HOG icon

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
QT
76
Quantbot Technologies
New York
$2.59M -$724K -27,037 -21%
Simplex Trading
77
Simplex Trading
Illinois
$2.55M +$1.33M +49,864 +97%
DT
78
Diversified Trust
Tennessee
$2.54M +$5.43K +203 +0.2%
BBP
79
Banco BTG Pactual
Brazil
$2.52M
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.52M -$1.36M -50,638 -33%
CGH
81
Crossmark Global Holdings
Texas
$2.42M +$548K +20,473 +27%
Barclays
82
Barclays
United Kingdom
$2.35M -$1.59M -59,285 -39%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M -$59.9K -2,238 -2%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$2.18M +$886K +33,097 +62%
SC
85
SummitTX Capital
Texas
$2.12M +$2.24M +83,804 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.99M +$71.2K +2,659 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.97M +$1.91M +71,258 +1,021%
ICP
88
Ilex Capital Partners
United Kingdom
$1.97M +$2.09M +78,005 New
Franklin Resources
89
Franklin Resources
California
$1.91M +$55.1K +2,057 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.89M +$477K +17,837 +31%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.88M +$28.3K +1,058 +1%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.87M -$15K -559 -0.7%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$238K +8,901 +14%
TPWM
94
Twelve Points Wealth Management
Massachusetts
$1.8M +$526K +19,652 +38%
Citigroup
95
Citigroup
New York
$1.72M -$11.4M -424,814 -86%
APF
96
Alaska Permanent Fund
Alaska
$1.65M
ECM
97
ExodusPoint Capital Management
New York
$1.63M +$1.73M +64,484 New
MIM
98
MetLife Investment Management
New Jersey
$1.61M -$27.6K -1,031 -2%
CAU
99
Caxton Associates (UK)
$1.58M +$1.67M +62,440 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.57M +$39.3K +1,469 +2%

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.