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Harley-Davidson

403 hedge funds and large institutions have $2.88B invested in Harley-Davidson in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$357M)

2% more funds holding

Funds holding: 396403 (+7)

2% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 126

5% less call options, than puts

Call options by funds: $84.1M | Put options by funds: $88.6M

3.11% less ownership

Funds ownership: 88.11%85% (-3.1%)

Holders
403
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
128
Reduced
126
Closed
41
Calls
$84.1M
Puts
$88.6M
Net Calls
-$4.43M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$23.8M +886,998 +7%
BlackRock
2
BlackRock
New York
$304M +$12.6M +469,572 +4%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$192M -$12.9M -480,144 -7%
DSC
4
Donald Smith & Co
New York
$190M +$34.5M +1,285,932 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M +$774K +28,828 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$165M -$1.6M -59,498 -1%
HPM
7
H. Partners Management
New York
$160M -$60.4M -2,250,000 -28%
LSV Asset Management
8
LSV Asset Management
Illinois
$143M -$3.88M -144,458 -3%
Boston Partners
9
Boston Partners
Massachusetts
$112M +$2.27M +84,516 +2%
American Century Companies
10
American Century Companies
Missouri
$110M +$1.68M +62,647 +2%
State Street
11
State Street
Massachusetts
$107M +$1.86M +69,400 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.2M +$4.19M +155,988 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.4M +$1.05M +39,027 +2%
Morgan Stanley
14
Morgan Stanley
New York
$35.2M -$659K -24,541 -2%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$31.1M -$1.81M -67,271 -6%
Northern Trust
16
Northern Trust
Illinois
$29.7M +$953K +35,517 +3%
Charles Schwab
17
Charles Schwab
California
$28.8M -$5.75M -214,179 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$23.1M +$15.8M +589,711 +247%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$21.8M +$20.9M +779,955 New
UBS Group
20
UBS Group
Switzerland
$21.5M -$326K -12,140 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$19.3M -$771K -28,748 -4%
Raymond James Financial
22
Raymond James Financial
Florida
$17.4M -$1.11M -41,203 -6%
AG
23
Algert Global
California
$17.2M +$16.6M +618,133 New
PVI
24
Pine Valley Investments
New Jersey
$14M -$3.55M -132,408 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.2M +$6.09M +226,908 +93%

HOG Hedge Fund Activity: Q3 2025 in Review

403 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2025, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HOG positions and 41 closed out — a net gain of 11 holders — while 128 added to existing stakes and 126 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $34.5M. The largest seller was Millennium Management, cutting an estimated $65.7M.

  • 403 institutional investors held Harley-Davidson (HOG) as of Q3 2025, up from 396 in Q2 2025.
  • Funds reported $2.88B of Harley-Davidson stock for Q3 2025, up 14% quarter-over-quarter.
  • 52 funds opened new Harley-Davidson positions in Q3 2025 and 41 closed out, a net change of +11 holders.
  • The largest Harley-Davidson buyer in Q3 2025 was Donald Smith & Co, an estimated $34.5M added.
  • The largest Harley-Davidson seller in Q3 2025 was Millennium Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2025.