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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
IC
251
IEQ Capital
California
$6.75M +$264K +2,576 +4%
BCI
252
Brinker Capital Investments
Pennsylvania
$6.63M -$332K -3,240 -5%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$6.59M +$10.2K +100 +0.2%
FAT
254
First American Trust
California
$6.32M +$2.29M +22,366 +63%
CWP
255
Capital Wealth Planning
Florida
$6.31M +$20.6K +201 +0.3%
Two Sigma Investments
256
Two Sigma Investments
New York
$6.26M +$1.1M +10,711 +23%
OAM
257
OP Asset Management
$6.25M +$57.2K +558 +1%
II
258
Inspire Investing
Idaho
$6.24M +$327K +3,189 +6%
MOACM
259
Mutual of America Capital Management
New York
$6.18M -$53.7K -524 -0.9%
TAM
260
Tocqueville Asset Management
New York
$6.15M +$502K +4,895 +10%
QI
261
QV Investors
Alberta, Canada
$6.14M +$718K +7,010 +14%
LNWTC
262
Laird Norton Wetherby Trust Company
Washington
$6.09M +$4.48M +43,761 +393%
SPS
263
Susquehanna Portfolio Strategies
Pennsylvania
$6.05M -$5.25M -51,205 -48%
WA
264
Waverly Advisors
Alabama
$5.89M +$5.08M +49,556 +1,168%
HWM
265
HB Wealth Management
Georgia
$5.78M -$556K -5,426 -9%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$5.74M -$429K -4,185 -7%
NB
267
Norinchukin Bank
Japan
$5.71M +$548K +5,343 +11%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$5.69M +$391K +3,814 +8%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$5.69M +$357K +3,484 +7%
HCM
270
Hudson Capital Management
New Jersey
$5.69M +$205K +1,997 +4%
HHAM
271
HITE Hedge Asset Management
Massachusetts
$5.56M +$5.2M +50,758 New
FLPIM
272
F.L. Putnam Investment Management
Massachusetts
$5.51M -$329K -3,213 -6%
Brown Advisory
273
Brown Advisory
Maryland
$5.3M +$424K +4,139 +9%
VanEck Associates
274
VanEck Associates
New York
$5.27M -$8.78M -85,718 -64%
HighTower Advisors
275
HighTower Advisors
Illinois
$5.21M -$1.99M -19,392 -29%