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PACCAR
PCAR

821 hedge funds and large institutions have $22.7B invested in PACCAR in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 337 increasing their positions, 220 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 40

53% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 220

45% more call options, than puts

Call options by funds: $135M | Put options by funds: $92.6M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

19% more capital invested

Capital invested by funds: $19B → $22.7B (+$3.67B)

14% more funds holding

Funds holding: 721 → 821 (+100)

2.31% more ownership

Funds ownership: 97.9% → 100.21% (+2.3%)

Holders
821
Holders Change
+100
Holders Change %
+13.87%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
155
Increased
337
Reduced
220
Closed
40
Calls
$135M
Puts
$92.6M
Net Calls
+$42M
Net Calls Change
-$31.5M

Top Buyers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$333M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
BlackRock
BlackRock
New York
+$109M
5
Morgan Stanley
Morgan Stanley
New York
+$98.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$154M
3
FMI
Fiduciary Management Inc
Wisconsin
-$101M
4
Deutsche Bank
Deutsche Bank
Germany
-$89.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
851
GPS Wealth Strategies Group
Colorado
– -$108K -1,928 Closed
T
852
TOBAM
France
– -$32K -566 Closed
EW
853
Evoke Wealth
California
– -$16K -287 Closed
PHK
854
Point72 Hong Kong
Hong Kong
– -$13K -228 Closed
HFS
855
HBC Financial Services
Washington
– -$10K -186 Closed
SOS
856
Silver Oak Securities
Tennessee
– -$7.99K -141 Closed
CT
857
Cambridge Trust
Massachusetts
– -$5K -96 Closed
FMP
858
Financial Management Professionals
Texas
– -$2K -39 Closed
ANBT
859
American National Bank & Trust
Texas
– -$2K -35 Closed
CB
860
Community Bank
New York
– -$1K -14 Closed
AA
861
Ancora Advisors
Ohio
– +$392 +6 New
31 32 33 34
35

PCAR Hedge Fund Activity: Q4 2022 in Review

821 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2022, worth a combined $22.7B — up 19% from $19B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new PCAR positions and 40 closed out — a net gain of 115 holders — while 337 added to existing stakes and 220 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $262M.

  • 821 institutional investors held PACCAR (PCAR) as of Q4 2022, up from 721 in Q3 2022.
  • Funds reported $22.7B of PACCAR stock for Q4 2022, up 19% quarter-over-quarter.
  • 155 funds opened new PACCAR positions in Q4 2022 and 40 closed out, a net change of +115 holders.
  • The largest PACCAR buyer in Q4 2022 was Ontario Teachers' Pension Plan Board, an estimated $333M added.
  • The largest PACCAR seller in Q4 2022 was T. Rowe Price Associates, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2022.