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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
999
Holders Change
-13
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
103
Increased
406
Reduced
339
Closed
100
Calls
$87.5M
Puts
$144M
Net Calls
-$56.9M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$356M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$215M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Bank of America
Bank of America
North Carolina
+$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$117M

Top Sellers

1
BlackRock
BlackRock
New York
-$119M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$95.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$37.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
526
STF Management
Texas
$775K -$3.27K -31 -0.4%
Vontobel Holding
527
Vontobel Holding
Switzerland
$774K -$10.7M -101,517 -93%
SIA
528
Strategic Investment Advisors
Michigan
$773K -$7.28K -69 -0.9%
LA
529
LM Advisors
California
$756K -$188K -1,787 -19%
IWP
530
Insight Wealth Partners
Texas
$750K – – –
MLM
531
Mount Lucas Management
Pennsylvania
$746K -$1.54M -14,589 -66%
CS
532
Crescent Sterling
Louisiana
$743K +$105 +1 +0%
AC
533
Apella Capital
Connecticut
$740K -$7.91K -75 -0.9%
DI
534
Disciplined Investments
Oklahoma
$735K +$2.85K +27 +0.4%
FCH
535
Freestone Capital Holdings
Washington
$722K -$65.6K -622 -8%
PP
536
Prudential plc
United Kingdom
$718K – – –
IA
537
Insight Advisors
Pennsylvania
$717K – – –
LTAS
538
Linden Thomas Advisory Services
North Carolina
$715K +$61.4K +582 +9%
CA
539
Claris Advisors
Missouri
$702K – – –
HAG
540
HighPoint Advisor Group
Illinois
$694K -$383K -3,630 -32%
Walleye Trading
541
Walleye Trading
New York
$694K -$3.27M -31,025 -81%
TAP
542
Tounjian Advisory Partners
Florida
$663K +$718K +6,808 New
IPAM
543
ICICI Prudential Asset Management
India
$655K -$10.1K -96 -1%
PWM
544
Perigon Wealth Management
California
$650K -$10.7K -101 -1%
S
545
SignatureFD
Georgia
$649K +$33.5K +318 +5%
BF
546
Baring Financial
Washington
$646K -$6.12K -58 -0.9%
BP
547
Ballentine Partners
Massachusetts
$645K +$44.3K +420 +7%
CAM
548
Cresset Asset Management
Illinois
$641K -$3.12M -29,592 -82%
VFA
549
Valeo Financial Advisors
Indiana
$638K +$8.86K +84 +1%
KIA
550
Knollwood Investment Advisory
Maryland
$638K – – –
20 21
22
23 24

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.