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PACCAR
PCAR

Overview Fund Activity

955 hedge funds and large institutions have $34.4B invested in PACCAR in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 333 increasing their positions, 389 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-36
Holders Change %
-3.63%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
93
Increased
333
Reduced
389
Closed
112
Calls
$79M
Puts
$107M
Net Calls
-$27.9M
Net Calls Change
+$28.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$472M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$319M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$551M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
UBS Group
2
UBS Group
Switzerland
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$132M
4
Capital International Investors
4
Capital International Investors
California
$370M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
QWM
951
Quaker Wealth Management
New Jersey
$286 +$286 +3 New
LWMI
952
Legacy Wealth Management (Idaho)
Idaho
$191 -$287 -3 -60%
LIS
953
Legacy Investment Solutions
Idaho
$191 +$191 +2 New
NC
954
North Capital
Utah
$190 – – –
RCM
955
Raleigh Capital Management
North Carolina
$51 – – –
LCP
956
LGT Capital Partners
Switzerland
– -$35.2M -361,780 Closed
CF
957
Corebridge Financial
Texas
– -$15M -154,072 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
958
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$13.3M -136,408 Closed
GC
959
Globeflex Capital
California
– -$11.6M -119,066 Closed
LS
960
Livforsakringsbolaget Skandia
Sweden
– -$9.22M -94,697 Closed
IMRF
961
Illinois Municipal Retirement Fund
Illinois
– -$8.45M -86,778 Closed
APF
962
Alaska Permanent Fund
Alaska
– -$7.82M -86,699 Closed
RGC
963
Regents Gate Capital
United Kingdom
– -$7.21M -74,007 Closed
LF
964
Longbow Finance
Switzerland
– -$5.51M -56,593 Closed
MCM
965
Mitchell Capital Management
Kansas
– -$5.03M -51,658 Closed
PI
966
PGGM Investments
Netherlands
– -$5.03M -51,643 Closed
AF
967
Avanza Fonder
Sweden
– -$4.24M -42,763 Closed
NP
968
Nilsine Partners
Colorado
– -$3.55M -36,494 Closed
ICP
969
Ilex Capital Partners
United Kingdom
– -$2.71M -27,880 Closed
WorldQuant Millennium Advisors
970
WorldQuant Millennium Advisors
New York
– -$2.69M -27,673 Closed
CIG
971
CHB Investment Group
Pennsylvania
– -$2.4M -24,681 Closed
AC
972
Allstate Corporation
Illinois
– -$2.2M -22,566 Closed
TCM
973
Twin Capital Management
Pennsylvania
– -$2.02M -20,719 Closed
Hudson Bay Capital Management
974
Hudson Bay Capital Management
Connecticut
– -$1.9M -19,550 Closed
Fidelity International
975
Fidelity International
Bermuda
– -$1.85M -19,000 Closed
37 38
39
40 41