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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.01M
Brown Advisory
127
Brown Advisory
Maryland
$998K -$40.9M -1,529,208 -97%
IMC Chicago
128
IMC Chicago
Illinois
$981K +$690K +25,784 +197%
Wells Fargo
129
Wells Fargo
California
$943K -$341K -12,727 -25%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$892K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$890K -$145K -5,405 -13%
Wealthfront Advisers
132
Wealthfront Advisers
California
$881K -$44.8K -1,672 -5%
Comerica Bank
133
Comerica Bank
Texas
$878K -$487K -18,184 -34%
ASRS
134
Arizona State Retirement System
Arizona
$876K -$42.6K -1,592 -4%
Creative Planning
135
Creative Planning
Kansas
$873K +$308K +11,495 +50%
KK
136
KLP Kapitalforvaltning
Norway
$856K +$238K +8,900 +36%
TCM
137
Teza Capital Management
Illinois
$830K -$659K -24,637 -43%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$811K +$8.03K +300 +0.9%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$810K -$274K -10,231 -24%
TA
140
TCM Advisors
West Virginia
$793K
OC
141
Oppenheimer & Co
New York
$782K +$216K +8,069 +35%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$756K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$722K -$576K -21,513 -43%
DSCM
144
Divisadero Street Capital Management
Florida
$710K +$753K +28,125 New
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$705K -$751K -28,064 -50%
Walleye Capital
146
Walleye Capital
New York
$694K +$353K +13,206 +93%
SOMRS
147
State of Michigan Retirement System
Michigan
$693K +$8.03K +300 +1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K +$55.8K +2,084 +8%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$687K
VRS
150
Virginia Retirement Systems
Virginia
$686K +$727K +27,164 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.