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999 hedge funds and large institutions have $36.2B invested in PACCAR in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 406 increasing their positions, 339 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 339

1.66% more ownership

Funds ownership: 69.24%70.9% (+1.7%)

3% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 100

4% less capital invested

Capital invested by funds: $37.8B → $36.2B (-$1.61B)

1% less funds holding

Funds holding: 1,012999 (-13)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

39% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $144M

Holders
999
Holders Change
-13
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
103
Increased
406
Reduced
339
Closed
100
Calls
$87.5M
Puts
$144M
Net Calls
-$56.9M
Net Calls Change
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
801
Solstein Capital
California
$103K
C
802
Covestor
United Kingdom
$102K -$41.5K -393 -27%
Loomis, Sayles & Company
803
Loomis, Sayles & Company
Massachusetts
$102K +$47.5K +450 +75%
IA
804
IFP Advisors
Florida
$102K +$9.7K +92 +10%
TFM
805
TFC Financial Management
Massachusetts
$101K +$316 +3 +0.3%
BTI
806
Blue Trust Inc
Georgia
$96.4K -$22.4K -212 -18%
GLF
807
Groupe la Francaise
France
$96K -$2.86M -27,074 -97%
VCM
808
Versant Capital Management
Arizona
$96K -$35.8K -339 -26%
LFG
809
Larson Financial Group
Missouri
$92.9K +$42.8K +406 +74%
CFO
810
CVA Family Office
Colorado
$90.7K +$6.64K +63 +7%
GBT
811
Grove Bank & Trust
Florida
$86.3K +$35.4K +336 +61%
AT
812
Avalon Trust
New Mexico
$85.2K
Walleye Capital
813
Walleye Capital
New York
$84.6K -$26M -246,644 -100%
CCM
814
Cloud Capital Management
Washington
$78K +$85.6K +812 New
DMBA
815
Deseret Mutual Benefit Administrators
Utah
$70.4K +$6.43K +61 +9%
SWM
816
Spire Wealth Management
Virginia
$69.8K -$20.1K -191 -21%
ZBNA
817
Zions Bancorporation, National Association
Utah
$69K +$74.8K +709 New
AWM
818
Atticus Wealth Management
Florida
$67.1K
KFI
819
Key Financial Inc
Pennsylvania
$66.2K +$1.69K +16 +2%
OP
820
ORG Partners
Indiana
$62.8K +$27K +256 +67%
RIL
821
Rothschild Investment LLC
Illinois
$62.4K -$10K -95 -13%
QL
822
Quarry LP
New York
$62.3K +$67.5K +640 New
OIAM
823
OFI Invest Asset Management
France
$61.8K +$26.8K +254 +59%
TWC
824
TD Waterhouse Canada
Ontario, Canada
$61.3K -$298K -2,824 -82%
TFIPS
825
Towarzystwo Funduszy Inwestycyjnych PZU SA
$60.4K +$14.8K +140 +29%