We are live on ! Find out more
PCAR icon

PACCAR

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
SFM
551
Signet Financial Management
New Jersey
$728K -$96.5K -882 -11%
MCC
552
Malaga Cove Capital
California
$723K +$234K +2,137 +44%
RL
553
Retireful LLC
Michigan
$716K +$753K +6,879 New
IPAM
554
ICICI Prudential Asset Management
India
$710K -$1.75K -16 -0.2%
HBT
555
Heartland Bank & Trust
Illinois
$706K -$26.4K -241 -3%
LTAS
556
Linden Thomas Advisory Services
North Carolina
$703K +$175K +1,602 +31%
BF
557
Baring Financial
Washington
$696K +$733K +6,694 New
IAA
558
Independent Advisor Alliance
North Carolina
$685K +$156K +1,425 +28%
KIA
559
Knollwood Investment Advisory
Maryland
$682K
CC
560
Centiva Capital
New York
$675K +$42.9K +392 +6%
VWM
561
Venturi Wealth Management
Texas
$674K +$77.9K +712 +12%
SC
562
Syon Capital
California
$674K -$12.6K -115 -2%
VFA
563
Valeo Financial Advisors
Indiana
$673K +$5.03K +46 +0.7%
JF
564
Jump Financial
Illinois
$671K -$178K -1,629 -20%
VBA
565
von Borstel & Associates
Oregon
$670K
S
566
SignatureFD
Georgia
$660K -$19.5K -178 -3%
HW
567
Hancock Whitney
Mississippi
$659K +$2.96K +27 +0.4%
AI
568
Atria Investments
North Carolina
$658K -$414K -3,786 -37%
IA
569
Inspire Advisors
Idaho
$647K +$76.9K +703 +13%
BOPW
570
Brandywine Oak Private Wealth
Pennsylvania
$646K
BP
571
Ballentine Partners
Massachusetts
$645K +$35.8K +327 +6%
SMG
572
Smart Money Group
Texas
$642K +$47.9K +438 +8%
CCA
573
Checchi Capital Advisers
California
$637K +$1.31K +12 +0.2%
SI
574
Stephens Inc
Arkansas
$635K -$5.69K -52 -0.8%
Financial Engines Advisors
575
Financial Engines Advisors
California
$627K +$250K +2,284 +61%

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.