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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
EI
201
Ethic Inc
New York
$280K -$125K -4,684 -30%
CB
202
Commerce Bank
Missouri
$271K -$8.08K -302 -3%
Deutsche Bank
203
Deutsche Bank
Germany
$264K -$27.2K -1,016 -9%
BCM
204
Bayesian Capital Management
New York
$264K +$280K +10,465 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$264K -$53.2K -1,986 -16%
M&T Bank
206
M&T Bank
New York
$254K +$269K +10,058 New
ACM
207
Aquatic Capital Management
Illinois
$233K -$3.62M -135,227 -94%
MTC
208
Matrix Trust Company
Colorado
$232K +$93.6K +3,498 +61%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$232K +$16.6K +622 +7%
Mariner
210
Mariner
Kansas
$223K -$135K -5,054 -36%
SAM
211
Securian Asset Management
Minnesota
$219K
AI
212
Atom Investors
Texas
$218K +$231K +8,626 New
HighTower Advisors
213
HighTower Advisors
Illinois
$215K -$113K -4,214 -33%
ECM
214
EMC Capital Management
Texas
$214K
JG
215
Jain Global
New York
$212K -$24K -898 -10%
TCM
216
Triumph Capital Management
Colorado
$207K +$14.5K +540 +7%
PAM
217
Panagora Asset Management
Massachusetts
$206K
PIA
218
Perennial Investment Advisors
California
$202K
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$188K +$199K +7,450 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$184K -$29.4K -1,100 -13%
SCM
221
Sterling Capital Management
North Carolina
$161K -$24.2K -905 -12%
KBC Group
222
KBC Group
Belgium
$151K +$1.53K +57 +1%
TRCT
223
Tower Research Capital (TRC)
New York
$142K -$37.3K -1,392 -20%
C
224
Covestor
United Kingdom
$139K +$36.2K +1,351 +32%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$128K +$52.1K +1,947 +62%

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.