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PACCAR

690 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

85% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $30M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $17.4B → $19.4B (+$2.01B)

10% more funds holding

Funds holding: 630690 (+60)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 234

0.02% less ownership

Funds ownership: 95.38%95.36% (-0.02%)

Holders
690
Holders Change
+60
Holders Change %
+9.52%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
240
Reduced
234
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
701
WorldQuant Millennium Advisors
New York
-$1.08M -20,592 Closed
MC
702
Maverick Capital
Texas
-$1.03M -19,671 Closed
N
703
Natixis
France
-$891K -16,943 Closed
DTL
704
Dynamic Technology Lab
Singapore
-$846K -16,089 Closed
OQS
705
Occudo Quantitative Strategies
Florida
-$834K -15,845 Closed
MME
706
Meag Munich Ergo
Germany
-$756K -14,367 Closed
PWAG
707
Polaris Wealth Advisory Group
California
-$685K -12,372 Closed
SC
708
Samlyn Capital
New York
-$582K -11,061 Closed
VF
709
Virtu Financial
New York
-$548K -10,424 Closed
TNBTD
710
Trustmark National Bank Trust Department
Mississippi
-$538K -10,218 Closed
PHK
711
Point72 Hong Kong
Hong Kong
-$452K -8,600 Closed
GCP
712
GSA Capital Partners
United Kingdom
-$397K -7,538 Closed
MAM
713
Meeder Asset Management
Ohio
-$380K -7,232 Closed
MS
714
Maven Securities
Jersey
-$381K -6,599 Closed
PI
715
PEAK6 Investments
Illinois
-$356K -6,155 Closed
CA
716
CastleArk Alternatives
Illinois
-$304K -5,775 Closed
HW
717
Hancock Whitney
Mississippi
-$299K -5,679 Closed
FRM
718
Fox Run Management
Connecticut
-$286K -5,441 Closed
MC
719
Moors & Cabot
Massachusetts
-$268K -5,085 Closed
Parallax Volatility Advisers
720
Parallax Volatility Advisers
California
-$259K -4,916 Closed
MWPCG
721
Measured Wealth Private Client Group
New Hampshire
-$245K -4,655 Closed
EGA
722
Eagle Global Advisors
Texas
-$232K -4,410 Closed
RB
723
Renasant Bank
Mississippi
-$213K -4,043 Closed
OSAM
724
O'Shaughnessy Asset Management
Connecticut
-$191K -3,639 Closed
CSIC
725
Clifford Swan Investment Counsel
California
-$203K -3,350 Closed