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PACCAR
PCAR

999 hedge funds and large institutions have $36.2B invested in PACCAR in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 406 increasing their positions, 339 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 339

1.66% more ownership

Funds ownership: 69.24% → 70.9% (+1.7%)

3% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 100

4% less capital invested

Capital invested by funds: $37.8B → $36.2B (-$1.61B)

1% less funds holding

Funds holding: 1,012 → 999 (-13)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

39% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $144M

Holders
999
Holders Change
-13
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
103
Increased
406
Reduced
339
Closed
100
Calls
$87.5M
Puts
$144M
Net Calls
-$56.9M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$356M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$215M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Bank of America
Bank of America
North Carolina
+$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$117M

Top Sellers

1
BlackRock
BlackRock
New York
-$119M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$95.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$37.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
401
OneDigital Investment Advisors
Kansas
$1.61M +$8.65K +82 +0.5%
HI
402
Horizon Investments
North Carolina
$1.58M +$30.9K +293 +2%
CC
403
Centiva Capital
New York
$1.58M +$1.03M +9,732 +150%
NWAG
404
Net Worth Advisory Group
Utah
$1.57M +$25.9K +246 +2%
IIL
405
Insight Inv LLC
California
$1.56M – – –
RIP
406
RAM Investment Partners
Washington
$1.56M +$38.8K +368 +2%
SGCA
407
Steel Grove Capital Advisors
Tennessee
$1.55M +$46.1K +437 +3%
HCM
408
Howard Capital Management
Georgia
$1.55M -$171K -1,617 -9%
Millennium Management
409
Millennium Management
New York
$1.52M -$32.9M -311,749 -95%
KCM
410
Kennondale Capital Management
Virginia
$1.52M – – –
1832 Asset Management
411
1832 Asset Management
Ontario, Canada
$1.5M +$6.54K +62 +0.4%
LWM
412
Lodestone Wealth Management
Washington
$1.5M -$85K -806 -5%
IIM
413
INTECH Investment Management
Florida
$1.49M -$201K -1,903 -11%
N
414
Natixis
France
$1.49M -$7.46M -70,732 -82%
SG Americas Securities
415
SG Americas Securities
New York
$1.47M +$1.59M +15,089 New
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M +$255K +2,419 +19%
SFM
417
Signet Financial Management
New Jersey
$1.46M +$840K +7,961 +114%
BF
418
BOK Financial
Oklahoma
$1.44M -$12.9K -122 -0.8%
EFM
419
E Fund Management
China
$1.44M +$775K +7,345 +98%
GT
420
Glenmede Trust
Pennsylvania
$1.43M -$9.25M -87,694 -86%
SLI
421
Sumitomo Life Insurance
Japan
$1.43M -$2.21K -21 -0.1%
PNC
422
Park National Corp
Ohio
$1.42M – – –
TPWM
423
Twelve Points Wealth Management
Massachusetts
$1.42M +$58.5K +555 +4%
SFI
424
SPC Financial Inc
Maryland
$1.41M +$38.2K +362 +3%
UB
425
Umpqua Bank
Oregon
$1.41M – – –
15 16
17
18 19

PCAR Hedge Fund Activity: Q1 2025 in Review

999 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2025, worth a combined $36.2B — down 4.3% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PCAR positions and 100 closed out — a net gain of 3 holders — while 406 added to existing stakes and 339 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $356M. The largest seller was BlackRock, cutting an estimated $119M.

  • 999 institutional investors held PACCAR (PCAR) as of Q1 2025, down from 1,012 in Q4 2024.
  • Funds reported $36.2B of PACCAR stock for Q1 2025, down 4.3% quarter-over-quarter.
  • 103 funds opened new PACCAR positions in Q1 2025 and 100 closed out, a net change of +3 holders.
  • The largest PACCAR buyer in Q1 2025 was Wellington Management Group, an estimated $356M added.
  • The largest PACCAR seller in Q1 2025 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2025.