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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
Citigroup
76
Citigroup
New York
$57.1M -$15.4M -140,455 -20%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$56.4M
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$55.7M -$3.91M -35,733 -6%
LCP
79
LGT Capital Partners
Switzerland
$53M -$7.16M -65,380 -11%
SAM
80
Storebrand Asset Management
Norway
$51.8M +$266K +2,432 +0.5%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$51M +$16M +145,800 +42%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$50.7M -$3.68M -33,629 -6%
Canada Life
83
Canada Life
Manitoba, Canada
$48.1M +$4.1M +37,489 +9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$42.5M -$1.77M -16,218 -4%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.4M +$44.6M +407,921 New
MTC
86
McDaniel Terry & Co
Texas
$42.1M +$2.05M +18,689 +5%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$41.7M +$2.79M +25,493 +7%
Nomura Asset Management
88
Nomura Asset Management
Japan
$41.3M +$24.2M +221,410 +126%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$39.9M -$157K -1,435 -0.4%
ORG
90
Optimist Retirement Group
Washington
$38.9M -$527K -4,818 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$38.7M -$4.07M -37,150 -9%
FWC
92
First Washington Corp
Washington
$38.6M +$2.06M +18,800 +5%
FA
93
Fiducient Advisors
Illinois
$38.1M +$40M +365,929 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$38M -$701K -6,409 -2%
DB
95
Danske Bank
Denmark
$37.3M +$4.41M +40,296 +13%
QCM
96
QRG Capital Management
Illinois
$37.1M -$1.15M -10,490 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.8M -$2.86M -26,129 -7%
Citadel Advisors
98
Citadel Advisors
Florida
$36.6M +$3.94M +35,969 +11%
GF
99
Gabelli Funds
New York
$36.4M -$131K -1,200 -0.3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$35.7M +$12.9M +117,913 +52%

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.