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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
HSA
101
Hussman Strategic Advisors
Maryland
$1.27M +$1.24M +63,000 New
STA
102
Summit Trail Advisors
New York
$1.27M +$541K +27,573 +78%
KRS
103
Kentucky Retirement Systems
Kentucky
$1.26M +$358K +18,255 New
NAMI
104
Nomura Asset Management International
Pennsylvania
$1.21M
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M +$33.1K +1,686 +3%
Franklin Resources
106
Franklin Resources
California
$1.18M +$1.15M +58,585 New
MIM
107
MetLife Investment Management
New Jersey
$1.17M +$8.23K +420 +0.7%
Raymond James Financial
108
Raymond James Financial
Florida
$1.16M -$7.63M -389,173 -87%
FP
109
Factorial Partners
New York
$1.1M +$765K +39,000 +253%
B
110
Bailard
California
$1.09M -$3.27K -167 -0.3%
VGA
111
Vanguard Global Advisers
Pennsylvania
$1.08M +$1.05M +53,463 New
Prudential Financial
112
Prudential Financial
New Jersey
$1.07M -$4.17M -212,660 -80%
AB
113
Amalgamated Bank
New York
$1.07M -$19K -968 -2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.05M
DRC
115
Darwins River Capital
New York
$1.04M +$1.01M +51,361 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1.03M -$114M -5,807,792 -99%
MCM
117
Mork Capital Management
California
$1.01M
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$981K +$149K +7,600 +19%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$965K +$35.9K +1,829 +4%
CAU
120
Caxton Associates (UK)
$957K +$927K +47,312 New
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$946K
GF
122
Gabelli Funds
New York
$936K
ASN
123
Advisory Services Network
Georgia
$919K +$309K +15,767 +53%
MOACM
124
Mutual of America Capital Management
New York
$915K -$76.3K -3,894 -8%
AIP
125
Ameritas Investment Partners
Nebraska
$895K

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.