PACCAR
PCAR
1,020 hedge funds and large institutions have $36.6B invested in PACCAR in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 419 increasing their positions, 334 reducing their positions, and 97 closing their positions.
57% more call options, than puts
Call options by funds: $180M | Put options by funds: $115M
25% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 334
22% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 97
1.84% more ownership
Funds ownership: 65.92% → 67.76% (+1.8%)
1% more funds holding
Funds holding: 1,010 → 1,020 (+10)
14% less capital invested
Capital invested by funds: $42.7B → $36.6B (-$6.14B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$724M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$196M |
| 3 |
Goldman Sachs
New York
|
+$178M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$108M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$96.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$391M |
| 2 |
BlackRock
New York
|
-$191M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$126M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$115M |
| 5 |
Holocene Advisors
New York
|
-$111M |
PCAR Hedge Fund Activity: Q2 2024 in Review
1,020 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2024, worth a combined $36.6B — down 14% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new PCAR positions and 97 closed out — a net gain of 21 holders — while 419 added to existing stakes and 334 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $724M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $391M sold.
- 1,020 institutional investors held PACCAR (PCAR) as of Q2 2024, up from 1,010 in Q1 2024.
- Funds reported $36.6B of PACCAR stock for Q2 2024, down 14% quarter-over-quarter.
- 118 funds opened new PACCAR positions in Q2 2024 and 97 closed out, a net change of +21 holders.
- The largest PACCAR buyer in Q2 2024 was Wellington Management Group, an estimated $724M added.
- The largest PACCAR seller in Q2 2024 was Ontario Teachers' Pension Plan Board, an estimated $391M sold.
Based on aggregated 13F filings for Q2 2024.