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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M -$4.86M -181,666 -1%
HPM
2
H. Partners Management
New York
$285M
BlackRock
3
BlackRock
New York
$280M +$12.2M +454,599 +4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$191M +$392K +14,640 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M -$5.32M -198,787 -3%
Boston Partners
6
Boston Partners
Massachusetts
$159M -$3M -112,189 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$155M -$41.9M -1,565,664 -20%
LSV Asset Management
8
LSV Asset Management
Illinois
$136M -$3.46M -129,303 -2%
American Century Companies
9
American Century Companies
Missouri
$95.1M +$7.22M +269,842 +8%
State Street
10
State Street
Massachusetts
$93.3M -$3.56M -132,948 -3%
DSC
11
Donald Smith & Co
New York
$86.1M +$46.5M +1,738,017 +104%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.8M +$2.86M +106,757 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$52.5M -$16.3M -608,282 -23%
Morgan Stanley
14
Morgan Stanley
New York
$43.6M -$9.17M -342,554 -17%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$37.2M -$107M -3,993,449 -73%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.6M -$1.56M -58,406 -4%
Millennium Management
17
Millennium Management
New York
$33.9M +$35.9M +1,341,937 New
UBS Group
18
UBS Group
Switzerland
$33.4M -$13.7M -513,697 -28%
Charles Schwab
19
Charles Schwab
California
$31.9M -$218K -8,150 -0.6%
BAM
20
Brickwood Asset Management
United Kingdom
$28.9M +$5.97M +223,146 +24%
Norges Bank
21
Norges Bank
Norway
$27.4M +$19.3M +719,956 +197%
Northern Trust
22
Northern Trust
Illinois
$26.2M -$670K -25,029 -2%
Invesco
23
Invesco
Georgia
$19.1M +$1.36M +50,717 +7%
Raymond James Financial
24
Raymond James Financial
Florida
$17M +$1.32M +49,317 +8%
Jane Street
25
Jane Street
New York
$16.3M +$11.2M +418,392 +186%

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.