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1,049 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9751,049 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,049
Holders Change
+74
Holders Change %
+7.59%
% of All Funds
12.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
801
Larson Financial Group
Missouri
$164K +$5.43K +53 +4%
UCB
802
United Community Bank
South Carolina
$163K -$922 -9 -0.6%
OL
803
OneFund LLC
Florida
$163K +$8.92K +87 +6%
HFS
804
Hantz Financial Services
Michigan
$158K +$58.9K +575 +66%
MHR
805
Matthew Hamilton Rosenberg
$157K
CG
806
Curat Global
New Hampshire
$149K
HBW
807
Hazlett, Burt & Watson
West Virginia
$139K +$43.8K +427 +50%
SIM
808
Sentry Investment Management
Wisconsin
$137K
PWAM
809
Private Wealth Asset Management
Iowa
$136K
TCM
810
Tradewinds Capital Management
Washington
$135K
BTI
811
Blue Trust Inc
Georgia
$134K -$11.5K -112 -8%
IA
812
IFP Advisors
Florida
$131K +$15K +146 +14%
HFM
813
Hartford Financial Management
Connecticut
$129K
RFP
814
Root Financial Partners
California
$123K +$27.1K +264 +31%
PTC
815
Private Trust Company
Ohio
$122K
GBT
816
Grove Bank & Trust
Florida
$120K +$17.2K +168 +18%
ZBNA
817
Zions Bancorporation, National Association
Utah
$119K +$22.5K +220 +25%
TCOV
818
Trust Company of Vermont
Vermont
$117K +$3.89K +38 +4%
FPF
819
First Pacific Financial
Washington
$116K +$10.9K +106 +11%
FUBT
820
First United Bank & Trust
Maryland
$116K
TFM
821
TFC Financial Management
Massachusetts
$113K
CFO
822
CVA Family Office
Colorado
$109K +$4.51K +44 +5%
SAG
823
SageView Advisory Group
California
$108K +$101K +987 New
EP
824
Essential Partners
California
$107K +$42.5K +415 +74%
SCM
825
Sterling Capital Management
North Carolina
$106K -$76K -742 -43%