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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
IAN
551
Integrated Advisors Network
Texas
$628K -$432K -4,093 -39%
AA
552
ABC Arbitrage
France
$627K -$825K -7,822 -55%
SC
553
Syon Capital
California
$625K -$6.22K -59 -0.9%
AIA
554
Affinity Investment Advisors
California
$624K -$388K -3,682 -36%
CCA
555
Checchi Capital Advisers
California
$618K +$23.7K +225 +4%
HA
556
Harfst & Associates
Wyoming
$606K +$656K +6,224 New
FFG
557
Fortem Financial Group
California
$605K -$275K -2,605 -30%
BOPW
558
Brandywine Oak Private Wealth
Pennsylvania
$605K – – –
HW
559
Hancock Whitney
Mississippi
$605K -$12.7K -120 -2%
SIP
560
Stoneridge Investment Partners
Pennsylvania
$601K -$620K -5,875 -49%
FC
561
FORA Capital
Florida
$597K +$647K +6,136 New
VWM
562
Venturi Wealth Management
Texas
$593K -$40.7K -386 -6%
BIG
563
Brooklyn Investment Group
New York
$591K +$160K +1,521 +33%
Financial Engines Advisors
564
Financial Engines Advisors
California
$588K +$1.16K +11 +0.2%
LA
565
LBP AM
France
$585K – – –
WIA
566
World Investment Advisors
California
$584K +$159K +1,510 +34%
FFA
567
First Foundation Advisors
California
$584K – – –
SGAM
568
Smith Group Asset Management
Texas
$584K – – –
RBI
569
Raiffeisen Bank International
Austria
$584K +$321K +3,045 +102%
SI
570
Stephens Inc
Arkansas
$584K -$11.6K -110 -2%
IPW
571
Impact Partnership Wealth
Georgia
$583K +$632K +5,988 New
SAM
572
Sompo Asset Management
Japan
$582K +$52.7K +500 +9%
AFG
573
Atomi Financial Group
New York
$581K +$147K +1,389 +30%
CA
574
Commerzbank Aktiengesellschaft
Germany
$576K +$247K +2,342 +66%
PWAM
575
Pinnacle West Asset Management
Wyoming
$565K +$21.1K +200 +4%
21 22
23
24 25

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.