PACCAR
PCAR
842 hedge funds and large institutions have $29.1B invested in PACCAR in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 307 increasing their positions, 312 reducing their positions, and 73 closing their positions.
89% more call options, than puts
Call options by funds: $144M | Put options by funds: $76.2M
23% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 73
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more capital invested
Capital invested by funds: $25.8B → $29.1B (+$3.32B)
2% more funds holding
Funds holding: 828 → 842 (+14)
2% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 312
1.33% less ownership
Funds ownership: 67.94% → 66.61% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$179M |
| 2 |
Morgan Stanley
New York
|
+$78.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.5M |
| 5 |
Holocene Advisors
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$217M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$191M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$154M |
| 4 |
Millennium Management
New York
|
-$112M |
| 5 |
BlackRock
New York
|
-$72.4M |
PCAR Hedge Fund Activity: Q2 2023 in Review
842 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2023, worth a combined $29.1B — up 13% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new PCAR positions and 73 closed out — a net gain of 17 holders — while 307 added to existing stakes and 312 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $179M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $217M sold.
- 842 institutional investors held PACCAR (PCAR) as of Q2 2023, up from 828 in Q1 2023.
- Funds reported $29.1B of PACCAR stock for Q2 2023, up 13% quarter-over-quarter.
- 90 funds opened new PACCAR positions in Q2 2023 and 73 closed out, a net change of +17 holders.
- The largest PACCAR buyer in Q2 2023 was First Trust Advisors, an estimated $179M added.
- The largest PACCAR seller in Q2 2023 was Fiduciary Management Inc, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2023.