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1,049 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9751,049 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,049
Holders Change
+74
Holders Change %
+7.59%
% of All Funds
12.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
626
Fidelis Capital Partners
Florida
$418K +$4.82K +47 +1%
CAM
627
Cidel Asset Management
Ontario, Canada
$416K +$24.8K +242 +7%
PIM
628
Penobscot Investment Management
Massachusetts
$416K
IG
629
ING Group
Netherlands
$412K -$4.28M -41,726 -92%
EP
630
Edgestream Partners
New Jersey
$410K -$7.44M -72,612 -95%
Optiver Holding
631
Optiver Holding
Netherlands
$409K +$382K +3,732 New
NG
632
Norden Group
Utah
$404K +$102 +1 +0%
AAP
633
Arax Advisory Partners
Colorado
$401K -$1.02M -9,929 -73%
RMP
634
Richards, Merrill & Peterson
Washington
$400K +$205 +2 +0.1%
FHC
635
First Horizon Corporation
Tennessee
$400K +$207K +2,018 +124%
MMHP
636
Murphy Middleton Hinkle & Parker
Georgia
$396K +$409K +3,992 New
SIA
637
Strategic Investment Advisors
Michigan
$395K -$21.1K -206 -5%
AWA
638
Aaron Wealth Advisors
Illinois
$394K +$369K +3,600 New
VSQM
639
V-Square Quantitative Management
Illinois
$393K +$368K +3,589 New
MAWA
640
Moss Adams Wealth Advisors
Washington
$391K +$43.2K +422 +13%
OIMU
641
Osmosis Investment Management UK
United Kingdom
$387K +$358K +3,497 New
RBI
642
Raiffeisen Bank International
Austria
$387K -$24.1K -235 -6%
SFS
643
Stiles Financial Services
Minnesota
$386K +$4.92K +48 +1%
CI
644
Corient IA
Florida
$383K
BAM
645
Bellevue Asset Management
Washington
$381K +$205 +2 +0.1%
SMA
646
Sage Mountain Advisors
Georgia
$379K +$44.4K +433 +14%
FB
647
Fulton Bank
Pennsylvania
$379K +$11K +107 +3%
RWP
648
RWA Wealth Partners
Massachusetts
$377K
NAS
649
Nicolet Advisory Services
Wisconsin
$376K +$7.58K +74 +2%
PMSA
650
Patrick M. Sweeney & Associates
Illinois
$374K -$3.07K -30 -0.9%