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1,012 hedge funds and large institutions have $37.8B invested in PACCAR in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 343 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 87

7% more capital invested

Capital invested by funds: $35.4B → $37.8B (+$2.45B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 9581,012 (+54)

6% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 343

5% more call options, than puts

Call options by funds: $155M | Put options by funds: $147M

0.79% more ownership

Funds ownership: 68.45%69.24% (+0.79%)

Holders
1,012
Holders Change
+54
Holders Change %
+5.64%
% of All Funds
13.33%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
158
Increased
364
Reduced
343
Closed
87
Calls
$155M
Puts
$147M
Net Calls
+$7.55M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$313M +$58.5M +534,609 +22%
UBS AM
27
UBS AM
Illinois
$301M +$44.6M +407,811 +16%
MAM
28
Madison Asset Management
Wisconsin
$255M +$13.4M +122,840 +5%
MIA
29
Madison Investment Advisors
Wisconsin
$255M +$268M +2,448,096 New
CGL
30
Clarius Group LLC
Washington
$242M +$1.92M +17,499 +0.8%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$238M -$25.2M -230,074 -9%
Corient Private Wealth
32
Corient Private Wealth
Florida
$237M -$10.8M -98,837 -4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$223M -$2.57M -23,529 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$208M -$8.6M -78,603 -4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$198M +$19.5M +178,068 +10%
EIP
36
Epoch Investment Partners
New York
$195M +$35.3M +322,217 +21%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$186M +$11M +100,866 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$154M -$8.19M -74,800 -5%
National Pension Service
39
National Pension Service
South Korea
$151M -$21M -191,847 -12%
Barclays
40
Barclays
United Kingdom
$141M +$10.8M +98,559 +8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$136M +$407K +3,722 +0.3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$131M +$63.1M +576,601 +85%
Wells Fargo
43
Wells Fargo
California
$128M -$11.5M -105,025 -8%
Amundi
44
Amundi
France
$127M -$105M -959,302 -45%
Kovitz Investment Group Partners
45
Kovitz Investment Group Partners
Illinois
$123M +$4.78M +43,654 +4%
N
46
Nuveen
North Carolina
$110M -$2.26M -20,611 -2%
Victory Capital Management
47
Victory Capital Management
Texas
$109M -$3.97M -36,317 -3%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$108M +$19.7M +179,577 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$108M -$7.86M -71,837 -6%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$107M -$664K -6,063 -0.6%

PCAR Hedge Fund Activity: Q4 2024 in Review

1,012 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2024, worth a combined $37.8B — up 6.9% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new PCAR positions and 87 closed out — a net gain of 71 holders — while 364 added to existing stakes and 343 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Nordea Investment Management, cutting an estimated $163M.

  • 1,012 institutional investors held PACCAR (PCAR) as of Q4 2024, up from 958 in Q3 2024.
  • Funds reported $37.8B of PACCAR stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 158 funds opened new PACCAR positions in Q4 2024 and 87 closed out, a net change of +71 holders.
  • The largest PACCAR buyer in Q4 2024 was Wellington Management Group, an estimated $368M added.
  • The largest PACCAR seller in Q4 2024 was Nordea Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2024.