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690 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

85% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $30M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $17.4B → $19.4B (+$2.01B)

10% more funds holding

Funds holding: 630690 (+60)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 234

0.02% less ownership

Funds ownership: 95.38%95.36% (-0.02%)

Holders
690
Holders Change
+60
Holders Change %
+9.52%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
240
Reduced
234
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$156M -$26M -449,131 -15%
Amundi
27
Amundi
France
$155M -$20.8M -359,133 -13%
PPA
28
Parametric Portfolio Associates
Washington
$137M +$5.38M +93,163 +4%
N
29
Nuveen
North Carolina
$130M -$20.6M -356,170 -14%
AIM
30
Artemis Investment Management
United Kingdom
$128M +$110M +1,905,633 +691%
CGL
31
Clarius Group LLC
Washington
$122M -$1.35M -23,352 -1%
Goldman Sachs
32
Goldman Sachs
New York
$117M +$28.1M +485,435 +32%
Swiss National Bank
33
Swiss National Bank
Switzerland
$116M -$4.62M -79,950 -4%
SSM
34
Sound Shore Management
Connecticut
$116M +$35.2M +609,281 +45%
UBS AM
35
UBS AM
Illinois
$116M -$1.79M -30,969 -2%
CB
36
Cooke & Bieler
Pennsylvania
$110M -$1.03M -17,835 -0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$99.5M -$26.7M -461,328 -21%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$97.2M +$6.42M +111,045 +7%
EVM
39
Eaton Vance Management
Massachusetts
$94.7M -$3M -51,861 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$87.9M -$3.66M -63,289 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$80M -$6.7M -115,927 -8%
Wells Fargo
42
Wells Fargo
California
$79.6M -$18.2M -314,920 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$79.2M +$14.3M +247,062 +22%
Morgan Stanley
44
Morgan Stanley
New York
$77.2M -$2.22M -38,325 -3%
Millennium Management
45
Millennium Management
New York
$73.3M +$12M +206,750 +20%
RAM
46
RWC Asset Management
United Kingdom
$71.2M +$418K +7,239 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$65M -$2.38M -41,115 -4%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$61.8M -$795K -13,758 -1%
Victory Capital Management
49
Victory Capital Management
Texas
$61.6M +$18.2M +315,475 +43%
Boston Partners
50
Boston Partners
Massachusetts
$60.6M -$3.53M -61,069 -6%