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.
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
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$95.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$35.9M |
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.