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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
VIM
101
Villanova Investment Management
Pennsylvania
$1.62M
ACM
102
Aquatic Capital Management
Illinois
$1.57M
Simplex Trading
103
Simplex Trading
Illinois
$1.56M
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.52M
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$1.35M
MCC
106
Money Concepts Capital
Florida
$1.32M
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.31M
NAMI
108
Nomura Asset Management International
Pennsylvania
$1.22M
MIM
109
MetLife Investment Management
New Jersey
$1.18M
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M
B
111
Bailard
California
$1.11M
AB
112
Amalgamated Bank
New York
$1.1M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.07M
MCM
114
Mork Capital Management
California
$1.02M
IMC Chicago
115
IMC Chicago
Illinois
$1.02M
MOACM
116
Mutual of America Capital Management
New York
$1.01M
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$987K
BAM
118
Blueshift Asset Management
New Jersey
$973K
EC
119
EntryPoint Capital
New York
$964K
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$958K
TPWM
121
Twelve Points Wealth Management
Massachusetts
$949K
GF
122
Gabelli Funds
New York
$949K
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$940K
AIP
124
Ameritas Investment Partners
Nebraska
$907K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$905K