PACCAR
PCAR
1,010 hedge funds and large institutions have $42.7B invested in PACCAR in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 381 increasing their positions, 356 reducing their positions, and 63 closing their positions.
127% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 63
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
26% more capital invested
Capital invested by funds: $34B → $42.7B (+$8.73B)
15% more call options, than puts
Call options by funds: $236M | Put options by funds: $204M
7% more funds holding
Funds holding: 940 → 1,010 (+70)
7% more repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 356
0.47% less ownership
Funds ownership: 66.39% → 65.92% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$154M |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$140M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$132M |
| 4 |
Amundi
Paris,
France
|
+$128M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$701M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 3 |
Goldman Sachs
New York
|
-$150M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$149M |
| 5 |
Holocene Advisors
New York
|
-$102M |
PCAR Hedge Fund Activity: Q1 2024 in Review
1,010 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2024, worth a combined $42.7B — up 26% from $34B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new PCAR positions and 63 closed out — a net gain of 80 holders — while 381 added to existing stakes and 356 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $154M. The largest seller was Morgan Stanley, cutting an estimated $701M.
- 1,010 institutional investors held PACCAR (PCAR) as of Q1 2024, up from 940 in Q4 2023.
- Funds reported $42.7B of PACCAR stock for Q1 2024, up 26% quarter-over-quarter.
- 143 funds opened new PACCAR positions in Q1 2024 and 63 closed out, a net change of +80 holders.
- The largest PACCAR buyer in Q1 2024 was First Trust Advisors, an estimated $154M added.
- The largest PACCAR seller in Q1 2024 was Morgan Stanley, an estimated $701M sold.
Based on aggregated 13F filings for Q1 2024.