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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
PFBT
676
Parkside Financial Bank & Trust
Missouri
$317K +$8.92K +87 +3%
FC
677
Fulcrum Capital
Washington
$315K
DS
678
DRW Securities
Illinois
$314K +$295K +2,877 New
PCM
679
Penserra Capital Management
California
$313K -$1.54K -15 -0.5%
XF
680
XML Financial
Maryland
$313K +$29.2K +285 +11%
EGM
681
Engineers Gate Manager
New York
$308K -$11.2M -109,072 -97%
IAIM
682
International Assets Investment Management
Florida
$307K +$1.33K +13 +0.5%
SM
683
STF Management
Texas
$301K -$531K -5,180 -65%
DC
684
Davenport & Co
Virginia
$300K -$2.46K -24 -0.9%
DBRC
685
D.B. Root & Company
Pennsylvania
$298K +$10.2K +100 +4%
RB
686
Renasant Bank
Mississippi
$295K -$4.41K -43 -2%
JMFC
687
J.M. Forbes & Co
Massachusetts
$292K
HGWM
688
Horst & Graben Wealth Management
Oregon
$292K +$1.54K +15 +0.6%
JSC
689
Jackson Square Capital
California
$290K +$9.22K +90 +4%
CAWM
690
Capital Advisors Wealth Management
Washington
$290K -$40.7K -397 -13%
LAM
691
L2 Asset Management
Massachusetts
$289K +$18K +176 +7%
EPW
692
Evolve Private Wealth
California
$289K +$267K +2,603 New
NIA
693
NIA Impact Advisors
California
$289K +$512 +5 +0.2%
DWM
694
Drive Wealth Management
Utah
$289K +$2.97K +29 +1%
FFM
695
Fullerton Fund Management
Singapore
$288K +$269K +2,626 New
SAM
696
Synergy Asset Management
Washington
$287K -$784K -7,650 -74%
RPWA
697
Regent Peak Wealth Advisors
Georgia
$286K +$4.41K +43 +2%
KF
698
Krilogy Financial
Missouri
$285K +$3.89K +38 +2%
OL
699
Optas LLC
Texas
$285K +$16.2K +158 +6%
JCM
700
J2 Capital Management
Michigan
$284K +$3.69K +36 +1%