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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$853K
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$839K
Brown Advisory
128
Brown Advisory
Maryland
$814K
LPL Financial
129
LPL Financial
California
$810K
YCM
130
Yousif Capital Management
Michigan
$787K
Russell Investments Group
131
Russell Investments Group
United Kingdom
$777K
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$773K
KK
133
KLP Kapitalforvaltning
Norway
$727K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$726K
STA
135
Summit Trail Advisors
New York
$720K
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$693K
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$670K
ASRS
139
Arizona State Retirement System
Arizona
$664K
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$663K
Wells Fargo
141
Wells Fargo
California
$658K
SSA
142
Schonfeld Strategic Advisors
New York
$612K
ASN
143
Advisory Services Network
Georgia
$608K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K
Comerica Bank
145
Comerica Bank
Texas
$579K
SOMRS
146
State of Michigan Retirement System
Michigan
$573K
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$557K
TI
148
Tidal Investments
Wisconsin
$553K
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$550K
OC
150
Oppenheimer & Co
New York
$548K