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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$60.3M +$29.3M +507,778 +98%
UCFA
52
United Capital Financial Advisors
Texas
$59.4M -$4.46M -77,128 -7%
JIC
53
Johnson Investment Counsel
Ohio
$58.7M +$1.07M +18,570 +2%
ProShare Advisors
54
ProShare Advisors
Maryland
$58.5M +$20M +345,493 +53%
AllianceBernstein
55
AllianceBernstein
Tennessee
$58.4M +$16.1M +279,047 +39%
National Pension Service
56
National Pension Service
South Korea
$55.5M +$395K +6,834 +0.7%
TCM
57
TimesSquare Capital Management
New York
$54M +$53.1M +918,300 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$53.9M +$898K +15,541 +2%
UBS Group
59
UBS Group
Switzerland
$52.4M +$857K +14,835 +2%
Barclays
60
Barclays
United Kingdom
$51M +$1.98M +34,313 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$50.5M +$851K +14,725 +2%
CL
62
CPWM LLC
Washington
$48.2M
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$46.7M +$45.9M +794,313 New
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$45.6M +$1.7M +29,459 +4%
CS
65
Credit Suisse
Switzerland
$43.6M -$2.07M -35,798 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$42.8M -$517K -8,938 -1%
APG Asset Management
67
APG Asset Management
Netherlands
$41.7M -$2.94M -50,932 -6%
Two Sigma Investments
68
Two Sigma Investments
New York
$40.9M +$4.53M +78,391 +13%
Axa
69
Axa
France
$40M +$8.08M +139,758 +26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$38.6M -$300K -5,189 -0.8%
TAM
71
Tocqueville Asset Management
New York
$38.4M +$229K +3,968 +0.6%
Ameriprise
72
Ameriprise
Minnesota
$38.1M +$1.49M +25,707 +4%
Citigroup
73
Citigroup
New York
$36.1M +$6.41M +110,931 +22%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$34M -$363K -6,276 -1%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$30.9M -$5.22M -90,375 -15%