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Harley-Davidson

383 hedge funds and large institutions have $2.22B invested in Harley-Davidson in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 148 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:

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

23% less capital invested

Capital invested by funds: $2.88B → $2.22B (-$664M)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 148

Holders
383
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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$905K
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$853K
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$839K
Brown Advisory
129
Brown Advisory
Maryland
$814K
LPL Financial
130
LPL Financial
California
$810K
YCM
131
Yousif Capital Management
Michigan
$787K
Russell Investments Group
132
Russell Investments Group
United Kingdom
$777K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$773K
KK
134
KLP Kapitalforvaltning
Norway
$727K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$726K
STA
136
Summit Trail Advisors
New York
$720K
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$693K
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$670K
ASRS
140
Arizona State Retirement System
Arizona
$664K
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$663K
Wells Fargo
142
Wells Fargo
California
$658K
SSA
143
Schonfeld Strategic Advisors
New York
$612K
ASN
144
Advisory Services Network
Georgia
$608K
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K
Comerica Bank
146
Comerica Bank
Texas
$579K
SOMRS
147
State of Michigan Retirement System
Michigan
$573K
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$557K
TI
149
Tidal Investments
Wisconsin
$553K
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$550K