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690 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

85% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $30M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $17.4B → $19.4B (+$2.01B)

10% more funds holding

Funds holding: 630690 (+60)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 234

0.02% less ownership

Funds ownership: 95.38%95.36% (-0.02%)

Holders
690
Holders Change
+60
Holders Change %
+9.52%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
240
Reduced
234
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
276
SeaBridge Investment Advisors
New Jersey
$2.05M +$2.01M +34,782 New
KWA
277
KCS Wealth Advisory
California
$2.03M +$159K +2,757 +9%
Squarepoint
278
Squarepoint
New York
$1.99M -$107K -1,854 -5%
FAG
279
Fortitude Advisory Group
Washington
$1.98M +$1.95M +33,705 New
UA
280
Unison Advisors
District of Columbia
$1.98M +$10.2K +177 +0.5%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.93M +$116K +2,006 +7%
EIP
282
Easterly Investment Partners
Massachusetts
$1.93M +$471K +8,144 +33%
AC
283
Albar Capital
United Kingdom
$1.92M +$1.89M +32,648 New
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$1.91M +$1.13M +19,590 +152%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$150K -2,601 -7%
BF
286
BOK Financial
Oklahoma
$1.89M +$35.5K +614 +2%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.88M -$130K -2,250 -7%
BPM
288
Bowling Portfolio Management
Ohio
$1.87M -$520 -9 -0%
TCM
289
Teza Capital Management
Illinois
$1.82M +$1.79M +31,022 New
CGH
290
Crossmark Global Holdings
Texas
$1.79M -$1.73K -30 -0.1%
GG
291
Gofen & Glossberg
Illinois
$1.78M +$1.14M +19,665 +185%
CWM
292
CIBC World Markets
New York
$1.76M -$1.15M -19,927 -40%
BPC
293
Banque Pictet & Cie
Switzerland
$1.74M +$1.71M +29,499 New
HT
294
Heritage Trust
Oklahoma
$1.72M -$44.2K -765 -3%
SWM
295
Spire Wealth Management
Virginia
$1.69M +$2.66K +46 +0.2%
ACM
296
AlphaCrest Capital Management
New York
$1.66M -$4.2M -72,592 -72%
IAIM
297
Industrial Alliance Investment Management
Quebec, Canada
$1.59M +$1.56M +27,041 New
NERM
298
New England Research & Management
Illinois
$1.59M -$13K -225 -0.8%
BMSSC
299
B. Metzler seel. Sohn & Co
Germany
$1.57M -$373K -6,450 -19%
CB
300
Commerce Bank
Missouri
$1.55M +$43.1K +746 +3%