PACCAR
PCAR
PCAR
826 hedge funds and large institutions have $25.7B invested in PACCAR in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 335 increasing their positions, 344 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 819 → 826 (+7)
3% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 344
32.24% less ownership
Funds ownership: 100.09% → 67.86% (-32%)
Holders
826
Holding in Top 10
13
Calls
$127M
Puts
$70.7M
Top Buyers
| 1 | +$340M | |
| 2 | +$310M | |
| 3 | +$223M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$190M |
Top Sellers
| 1 | -$231M | |
| 2 | -$222M | |
| 3 | -$145M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 5 |
Millennium Management
New York
|
-$118M |