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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
AFWM
276
AMJ Financial Wealth Management
Virginia
$5.2M +$4.87M +47,495 New
MFS
277
Mirabella Financial Services
United Kingdom
$5.2M -$3.74M -36,480 -43%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$5.18M -$1.18M -11,549 -20%
JA
279
JLB & Associates
Michigan
$5.15M -$145K -1,413 -3%
YIH
280
Y-Intercept (HK)
Hong Kong
$5.08M +$2.84M +27,694 +148%
UM
281
UniSuper Management
Australia
$5.07M -$272K -2,657 -5%
PA
282
Profund Advisors
Maryland
$5.05M +$238K +2,318 +5%
DRS
283
Deane Retirement Strategies
Louisiana
$4.99M +$4.7M +45,828 New
ONB
284
Old National Bancorp
Indiana
$4.97M +$4.44M +43,338 +2,129%
Verition Fund Management
285
Verition Fund Management
Connecticut
$4.93M +$197K +1,924 +4%
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.79M +$1.49M +14,504 +50%
IMCOOI
287
Investment Management Corp of Ontario (IMCO)
Canada
$4.72M +$1.11M +10,879 +34%
CCM
288
Coldstream Capital Management
Washington
$4.68M -$138K -1,345 -3%
HLCM
289
Hi-Line Capital Management
South Dakota
$4.66M +$235K +2,296 +6%
NL
290
NWAM LLC
Washington
$4.61M -$753K -7,349 -16%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M
TRCT
292
Tower Research Capital (TRC)
New York
$4.41M +$1.02M +9,911 +33%
OAC
293
OMERS Administration Corp
Ontario, Canada
$4.37M +$337K +3,285 +9%
FC
294
FORA Capital
Florida
$4.35M +$3.04M +29,659 +295%
HFM
295
Harvest Fund Management
China
$4.29M +$716K +6,986 +22%
EPW
296
Endeavor Private Wealth
Kansas
$4.29M -$16.7K -163 -0.4%
ASN
297
Advisory Services Network
Georgia
$4.19M +$35.2K +343 +0.9%
WG
298
Watchman Group
Texas
$4.19M -$87.7K -856 -2%
AC
299
Allstate Corporation
Illinois
$4.19M +$1.97M +19,259 +102%
CS
300
Candriam SCA
Luxembourg
$4.19M +$638K +6,229 +19%