Harley-Davidson
HOG
386 hedge funds and large institutions have $2.22B invested in Harley-Davidson in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 74 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $49.6M
6.6% more ownership
Funds ownership: 85% → 91.6% (+6.6%)
4% less funds holding
Funds holding: 403 → 386 (-17)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
23% less capital invested
Capital invested by funds: $2.88B → $2.22B (-$664M)
27% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$51.5M |
| 2 |
Two Sigma Investments
New York
|
+$42.3M |
| 3 |
Two Sigma Advisers
New York
|
+$37.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 5 |
SG Americas Securities
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$112M |
| 2 |
HPM
H. Partners Management
New York
|
-$79.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$27.1M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$12.1M |
HOG Hedge Fund Activity: Q4 2025 in Review
386 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2025, worth a combined $2.22B — down 23% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of HOG and 63 opened new positions — a net loss of 11 holders — while 147 trimmed existing stakes and 107 added.
The largest buyer was Donald Smith & Co, adding an estimated $51.5M. The largest seller was Boston Partners, exiting entirely with an estimated $112M sold.
- 386 institutional investors held Harley-Davidson (HOG) as of Q4 2025, down from 403 in Q3 2025.
- Funds reported $2.22B of Harley-Davidson stock for Q4 2025, down 23% quarter-over-quarter.
- 63 funds opened new Harley-Davidson positions in Q4 2025 and 74 closed out, a net change of -11 holders.
- The largest Harley-Davidson buyer in Q4 2025 was Donald Smith & Co, an estimated $51.5M added.
- The largest Harley-Davidson seller in Q4 2025 was Boston Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2025.