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1,048 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: 9741,048 (+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
1,048
Holders Change
+74
Holders Change %
+7.6%
% of All Funds
12.75%
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
KA
851
Kozak & Associates
Colorado
$57.7K +$205 +2 +0.4%
TM
852
Torren Management
California
$56.4K +$52.8K +515 New
CAL
853
Capital Advisors Ltd
Ohio
$55K
RAM
854
Reflection Asset Management
South Carolina
$54.9K +$51.3K +501 New
SWM
855
Spire Wealth Management
Virginia
$52.5K -$7.99K -78 -14%
FMII
856
Farmers & Merchants Investments Inc
Nebraska
$51.1K +$410 +4 +0.9%
CSC
857
Caldwell Sutter Capital
California
$48.3K +$8.3K +81 +23%
WIM
858
Westside Investment Management
California
$48.2K
LSA
859
Leonteq Securities AG
Switzerland
$47.2K -$11.1K -108 -20%
PCTC
860
Perkins Coie Trust Company
Washington
$46.8K
VCM
861
Versant Capital Management
Arizona
$45.6K -$615 -6 -1%
EF
862
Entrust Financial
Pennsylvania
$44.6K +$41.7K +407 New
SCM
863
Silvant Capital Management
Georgia
$43.5K
MCM
864
MV Capital Management
Maryland
$42.8K +$205 +2 +0.5%
MW
865
Merited Wealth
Florida
$41.6K +$38.9K +380 New
NL
866
Navalign LLC
California
$41.3K +$38.6K +377 New
PWMG
867
Prestige Wealth Management Group
New Jersey
$40.5K
TWD
868
True Wealth Design
Ohio
$39.9K +$14.1K +138 +61%
GSWM
869
Golden State Wealth Management
California
$39.5K
Acadian Asset Management
870
Acadian Asset Management
Massachusetts
$39K
W
871
WealthCollab
Washington
$37.5K
CFD
872
Creative Financial Designs
Indiana
$36K -$2.36K -23 -7%
WWA
873
Wealth Watch Advisors
Colorado
$34.8K -$1.13K -11 -3%
GWSG
874
GPS Wealth Strategies Group
Colorado
$34.4K -$147K -1,431 -82%
CP
875
Camelot Portfolios
Ohio
$33.2K +$31.1K +303 New