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PACCAR
PCAR

Overview Fund Activity

989 hedge funds and large institutions have $35.6B invested in PACCAR in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 405 increasing their positions, 330 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-15
Holders Change %
-1.49%
% of All Funds
13.43%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
104
Increased
405
Reduced
330
Closed
101
Calls
$87.5M
Puts
$144M
Net Calls
-$56.9M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$329M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$199M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$163M
4
Bank of America
Bank of America
North Carolina
+$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$110M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$88M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
401
Steel Grove Capital Advisors
Tennessee
$1.55M +$42.6K +437 +3%
HCM
402
Howard Capital Management
Georgia
$1.55M -$157K -1,617 -9%
Millennium Management
403
Millennium Management
New York
$1.52M -$30.4M -311,749 -95%
KCM
404
Kennondale Capital Management
Virginia
$1.52M – – –
1832 Asset Management
405
1832 Asset Management
Ontario, Canada
$1.5M +$6.04K +62 +0.4%
LWM
406
Lodestone Wealth Management
Washington
$1.5M -$78.5K -806 -5%
IIM
407
INTECH Investment Management
Florida
$1.49M -$185K -1,903 -11%
N
408
Natixis
France
$1.49M -$6.86M -70,732 -82%
SG Americas Securities
409
SG Americas Securities
New York
$1.47M +$1.47M +15,089 New
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M +$236K +2,419 +19%
SFM
411
Signet Financial Management
New Jersey
$1.46M +$775K +7,961 +114%
BF
412
BOK Financial
Oklahoma
$1.44M -$11.9K -122 -0.8%
EFM
413
E Fund Management
China
$1.44M +$715K +7,345 +98%
GT
414
Glenmede Trust
Pennsylvania
$1.43M -$8.54M -87,694 -86%
SLI
415
Sumitomo Life Insurance
Japan
$1.43M -$2.05K -21 -0.1%
PNC
416
Park National Corp
Ohio
$1.42M – – –
TPWM
417
Twelve Points Wealth Management
Massachusetts
$1.42M +$54K +555 +4%
SFI
418
SPC Financial Inc
Maryland
$1.41M +$35.2K +362 +3%
UB
419
Umpqua Bank
Oregon
$1.41M – – –
SC
420
SummitTX Capital
Texas
$1.4M +$1.4M +14,332 New
CAU
421
Caxton Associates (UK)
$1.39M +$1.39M +14,252 New
DF
422
Donoghue Forlines
Massachusetts
$1.38M +$31.8K +327 +2%
LHC
423
Little House Capital
Massachusetts
$1.38M +$1.38M +14,206 New
PSP
424
Pacific Sage Partners
Washington
$1.38M -$390K -4,005 -22%
Squarepoint
425
Squarepoint
New York
$1.37M -$241K -2,476 -15%
15 16
17
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