PACCAR
PCAR
858 hedge funds and large institutions have $29B invested in PACCAR in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 311 reducing their positions, and 52 closing their positions.
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $145M | Put options by funds: $117M
2% more funds holding
Funds holding: 842 → 858 (+16)
5% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 311
0% less capital invested
Capital invested by funds: $29.1B → $29B (-$106M)
1.46% less ownership
Funds ownership: 66.61% → 65.16% (-1.5%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68.4M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$42.3M |
| 3 |
BlackRock
New York
|
+$39.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.7M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$139M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$132M |
| 3 |
Holocene Advisors
New York
|
-$66.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$64.8M |
| 5 |
Renaissance Technologies
New York
|
-$58.8M |
PCAR Hedge Fund Activity: Q3 2023 in Review
858 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2023, worth a combined $29B — down 0.37% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PCAR positions and 52 closed out — a net gain of 25 holders — while 326 added to existing stakes and 311 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $68.4M. The largest seller was Clarius Group LLC, cutting an estimated $139M.
- 858 institutional investors held PACCAR (PCAR) as of Q3 2023, up from 842 in Q2 2023.
- Funds reported $29B of PACCAR stock for Q3 2023, down 0.37% quarter-over-quarter.
- 77 funds opened new PACCAR positions in Q3 2023 and 52 closed out, a net change of +25 holders.
- The largest PACCAR buyer in Q3 2023 was Goldman Sachs, an estimated $68.4M added.
- The largest PACCAR seller in Q3 2023 was Clarius Group LLC, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2023.