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1,012 hedge funds and large institutions have $37.8B invested in PACCAR in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 343 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 87

7% more capital invested

Capital invested by funds: $35.4B → $37.8B (+$2.45B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 9581,012 (+54)

6% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 343

5% more call options, than puts

Call options by funds: $155M | Put options by funds: $147M

0.79% more ownership

Funds ownership: 68.45%69.24% (+0.79%)

Holders
1,012
Holders Change
+54
Holders Change %
+5.64%
% of All Funds
13.33%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
158
Increased
364
Reduced
343
Closed
87
Calls
$155M
Puts
$147M
Net Calls
+$7.55M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWAM
226
Appian Way Asset Management
New York
$8.31M +$8.75M +79,923 New
SCM
227
Sirios Capital Management
Massachusetts
$8.18M -$260K -2,372 -3%
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$8.17M +$63K +576 +0.7%
Wealthfront Advisers
229
Wealthfront Advisers
California
$8.16M +$351K +3,210 +4%
AAF
230
Andra AP-fonden
Sweden
$8.05M -$11.5M -104,700 -58%
FM
231
Foster & Motley
Ohio
$8.03M -$517K -4,727 -6%
PFSRSONJ
232
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.77M +$8.18M +74,714 New
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$7.77M -$58.2K -532 -0.7%
X
234
Xponance
Pennsylvania
$7.73M +$303K +2,769 +4%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$7.72M +$512K +4,682 +7%
Creative Planning
236
Creative Planning
Kansas
$7.56M -$216K -1,975 -3%
Mariner
237
Mariner
Kansas
$7.56M +$222K +2,029 +3%
FGP
238
Freestone Grove Partners
California
$7.54M +$7.94M +72,532 New
JIC
239
Johnson Investment Counsel
Ohio
$7.47M -$266K -2,434 -3%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$7.46M -$253K -2,309 -3%
YCM
241
Yousif Capital Management
Michigan
$7.32M -$195K -1,782 -2%
NYLIM
242
New York Life Investment Management
New York
$7.31M +$61.1K +558 +0.8%
AWS
243
Atria Wealth Solutions
New York
$7.24M -$513K -4,686 -6%
CII
244
Capital International Inc
California
$7.18M +$2.28M +20,860 +43%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$7.18M +$457K +4,173 +6%
NIM
246
NEOS Investment Management
Connecticut
$7.11M +$1.5M +13,742 +25%
BCI
247
Brinker Capital Investments
Pennsylvania
$7.07M -$376K -3,436 -5%
OPS
248
Orion Portfolio Solutions
Nebraska
$7.07M -$376K -3,436 -5%
EFIC
249
Eliot Finkel Investment Counsel
California
$7.06M -$558K -5,097 -7%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$6.94M +$132K +1,202 +2%

PCAR Hedge Fund Activity: Q4 2024 in Review

1,012 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2024, worth a combined $37.8B — up 6.9% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new PCAR positions and 87 closed out — a net gain of 71 holders — while 364 added to existing stakes and 343 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Nordea Investment Management, cutting an estimated $163M.

  • 1,012 institutional investors held PACCAR (PCAR) as of Q4 2024, up from 958 in Q3 2024.
  • Funds reported $37.8B of PACCAR stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 158 funds opened new PACCAR positions in Q4 2024 and 87 closed out, a net change of +71 holders.
  • The largest PACCAR buyer in Q4 2024 was Wellington Management Group, an estimated $368M added.
  • The largest PACCAR seller in Q4 2024 was Nordea Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2024.