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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
$400K -$102K -3,822 -19%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$394K +$12.3K +460 +3%
US Bancorp
178
US Bancorp
Minnesota
$394K +$7.47K +279 +2%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$392K -$60.5K -2,259 -13%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$392K -$19.1K -713 -4%
AO
181
Advisor OS
Illinois
$386K +$88.5K +3,308 +28%
VPIM
182
Vanguard Personalized Indexing Management
California
$375K -$167K -6,242 -30%
SPA
183
Sherbrooke Park Advisers
New York
$362K -$312K -11,649 -45%
X
184
Xponance
Pennsylvania
$356K -$321 -12 -0.1%
FWCM
185
Ferguson Wellman Capital Management
Oregon
$351K
TI
186
Tidal Investments
Wisconsin
$351K -$96.5K -3,605 -21%
ACM
187
Aster Capital Management
United Arab Emirates
$347K +$344K +12,849 +2,040%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$333K +$3.35K +125 +1%
PFS
189
Prospera Financial Services
Texas
$333K +$138K +5,143 +64%
MA
190
MJP Associates
Connecticut
$323K +$72.1K +2,695 +27%
LIA
191
LS Investment Advisors
Michigan
$316K
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$315K
GCP
193
GSA Capital Partners
United Kingdom
$315K +$334K +12,484 New
MG
194
Marex Group
$308K +$326K +12,181 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$306K -$107K -4,015 -25%
FH
196
Financial Harvest
Florida
$305K +$31.5K +1,178 New
ECM
197
Everence Capital Management
Indiana
$291K +$308K +11,510 New
Wolverine Trading
198
Wolverine Trading
Illinois
$284K -$165K -6,175 -35%
MML Investors Services
199
MML Investors Services
Massachusetts
$283K +$25.1K +939 +9%
CIG
200
CCM Investment Group
Minnesota
$282K +$79K +2,951 +36%

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.