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1,048 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9741,048 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,048
Holders Change
+74
Holders Change %
+7.6%
% of All Funds
12.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$8.53M +$611K +5,964 +8%
P
227
PensionDanmark
Denmark
$8.34M +$7.81M +76,200 New
LA
228
Lifeworks Advisors
Michigan
$8.26M +$929K +9,070 +14%
AAM
229
Advisors Asset Management
Colorado
$8.17M -$1.8M -17,607 -19%
FM
230
Foster & Motley
Ohio
$8.04M -$539K -5,256 -7%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$8.03M -$1.36M -13,289 -15%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$8.01M -$49.4K -482 -0.7%
Pathstone Holdings
233
Pathstone Holdings
New Jersey
$8M -$49.1K -479 -0.7%
NYLIM
234
New York Life Investment Management
New York
$7.88M +$71.6K +699 +1%
Macquarie Group
235
Macquarie Group
Australia
$7.77M -$9.34M -91,101 -56%
GIA
236
GHP Investment Advisors
Colorado
$7.65M +$77.1K +752 +1%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.48M +$2.32M +22,655 +50%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.39M -$16K -156 -0.2%
YCM
239
Yousif Capital Management
Michigan
$7.37M -$351K -3,429 -5%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$7.16M +$17.4K +170 +0.3%
JIC
241
Johnson Investment Counsel
Ohio
$7.16M -$253K -2,467 -4%
IGAM
242
iA Global Asset Management
Quebec, Canada
$7.15M +$460K +4,489 +7%
EFIC
243
Eliot Finkel Investment Counsel
California
$7.14M -$65.1K -635 -1%
Nomura Holdings
244
Nomura Holdings
Japan
$7.03M +$2.99M +29,131 +83%
IP
245
Isthmus Partners
Wisconsin
$6.97M -$33.8K -330 -0.5%
UIM
246
USS Investment Management
United Kingdom
$6.96M +$61.7K +602 +1%
SCM
247
Shelton Capital Management
Colorado
$6.89M +$132K +1,290 +2%
HT
248
Heritage Trust
Oklahoma
$6.84M +$730K +7,122 +13%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$6.82M -$237K -2,317 -4%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$6.78M -$410K -4,000 -6%