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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$685K -$2.54K -95 -0.3%
PEAK6
152
PEAK6
Illinois
$684K +$725K +27,097 New
N
153
Natixis
France
$674K -$2.54M -95,066 -78%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$672K -$93.2K -3,481 -12%
Osaic Holdings
155
Osaic Holdings
Arizona
$669K +$85.3K +3,186 +14%
Vontobel Holding
156
Vontobel Holding
Switzerland
$659K -$2.27K -85 -0.3%
FRM
157
Fox Run Management
Connecticut
$659K +$699K +26,102 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$643K +$294 +11 +0%
Allianz Asset Management
159
Allianz Asset Management
Germany
$624K +$661K +24,702 New
CA
160
CoreCap Advisors
Michigan
$614K +$172K +6,424 +36%
LAM
161
LECAP Asset Management
United Kingdom
$596K +$632K +23,605 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$587K -$2.68K -100 -0.4%
MP
163
McDonald Partners
Ohio
$550K -$23K -860 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$518K +$549K +20,500 New
IIM
165
INTECH Investment Management
Florida
$508K -$291K -10,887 -35%
B
166
Bailard
California
$486K +$30.7K +1,148 +6%
Group One Trading
167
Group One Trading
Illinois
$477K +$506K +18,905 New
Stifel Financial
168
Stifel Financial
Missouri
$476K -$15.4K -574 -3%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$466K +$32.5K +1,213 +7%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$447K -$54.9K -2,053 -10%
EF
171
Empowered Funds
Pennsylvania
$443K +$72.6K +2,712 +18%
ASN
172
Advisory Services Network
Georgia
$438K +$465K +17,358 New
CWM
173
Congress Wealth Management
Massachusetts
$430K +$455K +17,002 New
RC
174
RBF Capital
California
$407K -$104K -3,900 -20%
GC
175
Guggenheim Capital
Illinois
$401K +$154K +5,762 +57%

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.