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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
SOMRS
151
State of Michigan Retirement System
Michigan
$575K +$9.8K +500 +2%
XT
152
XTX Topco
Cayman Islands
$554K -$2.81M -143,410 -84%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$550K
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$543K +$294 +15 +0.1%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$536K -$4.66M -237,518 -90%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$535K +$686 +35 +0.1%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$527K -$782K -39,866 -60%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$512K +$497K +25,337 New
EGM
159
Engineers Gate Manager
New York
$508K +$235K +11,977 +91%
Wells Fargo
160
Wells Fargo
California
$497K -$148K -7,561 -24%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$494K +$346K +17,663 +262%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$492K +$272K +13,858 +122%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$492K +$477K +24,313 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$490K +$11.8K +600 +3%
JFG
165
Jefferies Financial Group
New York
$472K +$458K +23,364 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$469K +$454K +23,177 New
GCM
167
Gallacher Capital Management
Colorado
$467K +$453K +23,091 New
GC
168
Guggenheim Capital
Illinois
$466K -$4.74K -242 -1%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$465K +$107K +5,435 +32%
P
170
&Partners
Tennessee
$450K +$405K +20,667 New
Creative Planning
171
Creative Planning
Kansas
$447K +$217K +11,079 +100%
LCM
172
Landscape Capital Management
New Jersey
$441K +$427K +21,797 New
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$426K -$11.3K -578 -3%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$423K -$284K -14,487 -41%
Stifel Financial
175
Stifel Financial
Missouri
$380K +$2.31K +118 +0.6%

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.