We are live on ! Find out more
PCAR icon

PACCAR

1,012 hedge funds and large institutions have $37.8B invested in PACCAR in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 343 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 87

7% more capital invested

Capital invested by funds: $35.4B → $37.8B (+$2.45B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 9581,012 (+54)

6% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 343

5% more call options, than puts

Call options by funds: $155M | Put options by funds: $147M

0.79% more ownership

Funds ownership: 68.45%69.24% (+0.79%)

Holders
1,012
Holders Change
+54
Holders Change %
+5.64%
% of All Funds
13.33%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
158
Increased
364
Reduced
343
Closed
87
Calls
$155M
Puts
$147M
Net Calls
+$7.55M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFIPS
851
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49.9K -$19.7K -180 -27%
CTC
852
Central Trust Company
Missouri
$47K -$1.42K -13 -3%
HWM
853
Hemington Wealth Management
Virginia
$46K +$5.58K +51 +13%
KA
854
Kozak & Associates
Colorado
$45.9K +$109 +1 +0.2%
RGC
855
Regents Gate Capital
United Kingdom
$44K +$46.3K +423 New
OIAM
856
OFI Invest Asset Management
France
$43.4K +$47.3K +432 New
AF
857
Atala Financial
California
$43.2K +$45.4K +415 New
CCA
858
Catalyst Capital Advisors
New York
$42.5K -$17.6K -161 -28%
SCM
859
Silvant Capital Management
Georgia
$41.3K
MCM
860
MV Capital Management
Maryland
$41.3K +$547 +5 +1%
AWM
861
Avior Wealth Management
Nebraska
$41.2K -$5.91K -54 -12%
CFD
862
Creative Financial Designs
Indiana
$40.9K
OP
863
ORG Partners
Indiana
$39.9K
TCOV
864
Trust Company of Vermont
Vermont
$39.2K
PWMG
865
Prestige Wealth Management Group
New Jersey
$39.1K
FFO
866
Fortitude Family Office
Arizona
$38.1K
KIM
867
Kestra Investment Management
Texas
$37.4K +$39.4K +360 New
CAC
868
Core Alternative Capital
Georgia
$37.2K
Acadian Asset Management
869
Acadian Asset Management
Massachusetts
$37K
SS
870
Sunbelt Securities
Texas
$36.7K +$38.3K +350 +8,750%
GSWM
871
Golden State Wealth Management
California
$36.7K +$38.5K +352 New
FMII
872
Farmers & Merchants Investments Inc
Nebraska
$36.4K
W
873
WealthCollab
Washington
$34.3K -$13.4K -122 -27%
AA
874
AlphaMark Advisors
Kentucky
$33K
FHA
875
First Horizon Advisors
Tennessee
$32.1K -$118K -1,075 -78%

PCAR Hedge Fund Activity: Q4 2024 in Review

1,012 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2024, worth a combined $37.8B — up 6.9% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new PCAR positions and 87 closed out — a net gain of 71 holders — while 364 added to existing stakes and 343 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Nordea Investment Management, cutting an estimated $163M.

  • 1,012 institutional investors held PACCAR (PCAR) as of Q4 2024, up from 958 in Q3 2024.
  • Funds reported $37.8B of PACCAR stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 158 funds opened new PACCAR positions in Q4 2024 and 87 closed out, a net change of +71 holders.
  • The largest PACCAR buyer in Q4 2024 was Wellington Management Group, an estimated $368M added.
  • The largest PACCAR seller in Q4 2024 was Nordea Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2024.