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PACCAR

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
VA
301
Vident Advisory
Georgia
$4.18M +$462K +4,218 +12%
LG
302
Leuthold Group
Minnesota
$4.18M -$152K -1,393 -3%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$4.12M -$48.8K -446 -1%
JA
304
JLB & Associates
Michigan
$4.12M +$516K +4,712 +14%
SC
305
Stance Capital
Massachusetts
$4.09M +$4.3M +39,303 New
MML Investors Services
306
MML Investors Services
Massachusetts
$4.07M -$579K -5,288 -12%
IWS
307
Insight Wealth Strategies
California
$4.06M +$759K +6,936 +22%
UM
308
UniSuper Management
Australia
$4.05M +$639K +5,838 +18%
CDDEC
309
Caisse Des Depots Et Consignations
France
$4.03M +$4.24M +38,766 New
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M -$36.2K -331 -0.8%
CA
311
Cornerstone Advisors
North Carolina
$3.98M
Walleye Trading
312
Walleye Trading
New York
$3.97M -$985 -9 -0%
VLKIM
313
Van Lanschot Kempen Investment Management
Netherlands
$3.95M -$394K -3,598 -9%
DCM
314
Delta Capital Management
New Jersey
$3.91M -$5.47K -50 -0.1%
CAM
315
Cresset Asset Management
Illinois
$3.87M -$4.94M -45,157 -56%
FRA
316
Frank Rimerman Advisors
California
$3.85M +$55.9K +511 +1%
Truist Financial
317
Truist Financial
North Carolina
$3.82M -$897K -8,193 -18%
Bessemer Group
318
Bessemer Group
New Jersey
$3.79M +$36.9K +337 +0.9%
EMPI
319
Elo Mutual Pension Insurance
Finland
$3.78M -$1.09M -9,946 -21%
KRS
320
Kentucky Retirement Systems
Kentucky
$3.75M -$54.3K -496 -1%
HWM
321
HB Wealth Management
Georgia
$3.71M +$333K +3,046 +9%
JFGIW
322
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.71M +$2.17M +19,791 +145%
OAC
323
OMERS Administration Corp
Ontario, Canada
$3.62M -$560K -5,120 -13%
CIG
324
Cairn Investment Group
Washington
$3.48M -$13.1K -120 -0.4%
LA
325
Lakeside Advisors
Washington
$3.46M +$1.15M +10,483 +46%

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.