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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
Walleye Trading
101
Walleye Trading
New York
$1.57M +$1.45M +54,114 +687%
Macquarie Group
102
Macquarie Group
Australia
$1.52M +$17.1K +639 +1%
MOACM
103
Mutual of America Capital Management
New York
$1.49M -$41.6K -1,556 -3%
VIM
104
Villanova Investment Management
Pennsylvania
$1.48M -$568K -21,233 -51%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.44M -$734K -27,407 -33%
CEI
106
Clark Estates Inc
New York
$1.38M -$560K -20,937 -28%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.38M
AB
108
Amalgamated Bank
New York
$1.34M -$42.6K -1,591 -3%
SG Americas Securities
109
SG Americas Securities
New York
$1.33M +$702K +26,231 +99%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.32M +$9.1K +340 +0.7%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M
GF
112
Gabelli Funds
New York
$1.3M -$66.9K -2,500 -5%
MCM
113
Mork Capital Management
California
$1.26M
AIP
114
Ameritas Investment Partners
Nebraska
$1.26M
LPL Financial
115
LPL Financial
California
$1.25M +$75K +2,801 +6%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.25M -$9.63K -360 -0.7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.15M
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
SC
119
Skylands Capital
Wisconsin
$1.09M +$511K +19,100 +79%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$543K +20,288 +87%
WG
121
Winton Group
United Kingdom
$1.09M +$223K +8,318 +24%
YCM
122
Yousif Capital Management
Michigan
$1.07M -$32.4K -1,212 -3%
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M -$32.9K -1,228 -3%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.01M +$91.9K +3,432 +9%
XT
125
XTX Topco
Cayman Islands
$1.01M +$1.07M +40,041 New

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.