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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
EMPI
301
Elo Mutual Pension Insurance
Finland
$4.18M -$3.96M -38,641 -50%
Allianz Asset Management
302
Allianz Asset Management
Germany
$4.13M -$21.2M -207,188 -85%
Osaic Holdings
303
Osaic Holdings
Arizona
$4.05M -$2.38M -23,245 -39%
AWM
304
AE Wealth Management
Kansas
$4.05M -$272K -2,653 -7%
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.03M +$286K +2,789 +8%
MSU
306
Mizuho Securities USA
New York
$4.03M -$307 -3 -0%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$4.03M +$73.5K +717 +2%
BBNB
308
Baker Boyer National Bank
Washington
$4M +$3.29M +32,097 +728%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$3.94M -$71K -693 -2%
GAM
310
Gotham Asset Management
New York
$3.82M +$326K +3,183 +10%
HI
311
Horizon Investments
North Carolina
$3.8M +$125K +1,222 +4%
CAU
312
Caxton Associates (UK)
$3.79M -$678K -6,618 -16%
Kovitz Investment Group Partners
313
Kovitz Investment Group Partners
Illinois
$3.78M -$124M -1,214,869 -97%
MML Investors Services
314
MML Investors Services
Massachusetts
$3.75M -$779K -7,606 -18%
LA
315
Lakeside Advisors
Washington
$3.73M +$9.43K +92 +0.3%
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.64M +$3.4M +33,200 New
DCM
317
Delta Capital Management
New Jersey
$3.62M -$411K -4,010 -11%
CIG
318
Cairn Investment Group
Washington
$3.56M -$234K -2,288 -7%
KRS
319
Kentucky Retirement Systems
Kentucky
$3.54M
GI
320
GAMCO Investors
Connecticut
$3.53M -$531K -5,177 -14%
Ensign Peak Advisors
321
Ensign Peak Advisors
Utah
$3.48M -$7.22M -70,468 -69%
FAG
322
Fortitude Advisory Group
Washington
$3.43M +$21.6K +211 +0.7%
HIM
323
Harbour Investment Management
Washington
$3.43M -$1.35M -13,140 -30%
OP
324
ORG Partners
Indiana
$3.41M +$5.02K +49 +0.2%
SPIA
325
Steward Partners Investment Advisory
New York
$3.39M +$212K +2,064 +7%