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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
TIAA Trust, National Association
651
TIAA Trust, National Association
North Carolina
$348K +$10.4K +99 +3%
RMP
652
Richards, Merrill & Peterson
Washington
$348K +$1.9K +18 +0.5%
PPWP
653
Premier Path Wealth Partners
New Jersey
$343K +$45.2K +429 +14%
CAG
654
Crestwood Advisors Group
Massachusetts
$342K +$55.7K +528 +18%
WA
655
Waverly Advisors
Alabama
$342K +$27.4K +260 +8%
IAIM
656
International Assets Investment Management
Florida
$341K +$64.1K +608 +21%
CI
657
Corient IA
Florida
$341K +$369K +3,500 New
MNBTD
658
Moody National Bank Trust Division
Texas
$340K – – –
FCP
659
Fidelis Capital Partners
Florida
$336K +$422 +4 +0.1%
RWP
660
RWA Wealth Partners
Massachusetts
$335K -$234K -2,223 -39%
BAM
661
Blueshift Asset Management
New Jersey
$335K +$363K +3,439 New
SIA
662
Soltis Investment Advisors
Utah
$331K +$12K +114 +3%
PMSA
663
Patrick M. Sweeney & Associates
Illinois
$330K – – –
HWMO
664
Heritage Wealth Management (Ohio)
Ohio
$329K – – –
ACM
665
Advisors Capital Management
New Jersey
$328K +$6.86K +65 +2%
PWW
666
Pettyjohn Wood & White
Virginia
$326K +$2.11K +20 +0.6%
CSIC
667
Clifford Swan Investment Counsel
California
$326K – – –
FIA
668
Foundations Investment Advisors
Arizona
$321K +$7.17K +68 +2%
NAS
669
Nicolet Advisory Services
Wisconsin
$314K +$4.22K +40 +1%
BCM
670
Becker Capital Management
Oregon
$311K – – –
CAM
671
Cidel Asset Management
Ontario, Canada
$309K +$18.4K +174 +6%
GHA
672
GW Henssler & Associates
Georgia
$309K +$334K +3,170 New
BAM
673
Bellevue Asset Management
Washington
$307K +$105 +1 +0%
TCM
674
Teza Capital Management
Illinois
$307K – – –
AA
675
Auxano Advisors
Washington
$306K +$1.58K +15 +0.5%
25 26
27
28 29

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.