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PACCAR

PCAR

Market cap $64.8B

975 hedge funds and large institutions have $35.3B invested in PACCAR in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 394 increasing their positions, 306 reducing their positions, and 77 closing their positions.

New

Increased

Maintained

Reduced

Closed

101% more call options, than puts

Call options by funds: $122M | Put options by funds: $60.7M

31% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 77

29% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 306

2% more capital invested

Capital invested by funds: $34.6B → $35.3B (+$731M)

1% more funds holding

Funds holding: 967 → 975 (+8)

0.87% less ownership

Funds ownership: 69.32% → 68.45% (-0.87%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders

975

Holders Change

Holders Change %

+0.83%

% of All Funds

12.8%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-8.33%

% of All Funds

0.14%

New

101

Increased

394

Reduced

306

Closed

Calls

$122M

Puts

$60.7M

Net Calls

+$61M

Net Calls Change

+$89M

Top Buyers

1	Fidelity International Hamilton, Bermuda	+$269M
2	Pacer Advisors Malvern, Pennsylvania	+$190M
3	American Century Companies Kansas City, Missouri	+$176M
4	Capital Research Global Investors Los Angeles, California	+$99.5M
5	Capital World Investors Los Angeles, California	+$79M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$258M
2	Bank of America Charlotte, North Carolina	-$140M
3	Capital International Investors Los Angeles, California	-$111M
4	Citadel Advisors Miami, Florida	-$101M
5	Amundi Paris, France	-$96.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Ameriprise Minneapolis, Minnesota	$47.4M	-$3.03M	-30,755	-6%
77	77 Envestnet Asset Management Chicago, Illinois	$46.9M	-$1.89M	-19,182	-4%
78	78 State Board of Administration of Florida Retirement System Tallahassee, Florida	$46.2M	-$2.38M	-24,161	-5%
79	WP 79 Woodline Partners San Francisco, California	$45.6M	+$12M	+122,021	+36%
80	PI 80 PineBridge Investments New York	$44.4M	+$3.85M	+39,048	+9%
81	81 Victory Capital Management San Antonio, Texas	$44.1M	-$9.06M	-91,912	-17%
82	VF 82 Vest Financial Mclean, Virginia	$42.7M	+$3.92M	+39,762	+10%
83	83 Bank of Montreal Toronto, Ontario, Canada	$41.8M	+$6.3M	+63,850	+18%
84	84 Millennium Management New York	$40.7M	-$20.8M	-210,548	-34%
85	85 Korea Investment Corp Seoul, South Korea	$40.5M	+$1.07M	+10,861	+3%
86	86 Aviva London, United Kingdom	$40.5M	+$1.92M	+19,445	+5%
87	87 KBC Group Brussels, Belgium	$39.7M	-$7.76M	-78,661	-16%
88	88 Nomura Asset Management Tokyo, Japan	$39.7M	-$107K	-1,087	-0.3%
89	MTC 89 McDaniel Terry & Co Austin, Texas	$39.3M	-$235K	-2,381	-0.6%
90	90 Adage Capital Partners Boston, Massachusetts	$39.1M	-$8.17M	-82,800	-17%
91	91 Wealth Enhancement Advisory Services Plymouth, Minnesota	$38.8M	+$160K	+1,620	+0.4%
92	92 New York State Teachers Retirement System (NYSTRS) Albany, New York	$38.5M	-$211K	-2,138	-0.5%
93	93 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$38.4M	+$15M	+152,032	+64%
94	94 Squarepoint New York	$37.5M	+$32.7M	+331,574	+664%
95	FWC 95 First Washington Corp Seattle, Washington	$36.5M	–	–	–
96	96 Swedbank Stockholm, Sweden	$36.4M	-$10.8K	-109	-0%
97	BGIM 97 Brandywine Global Investment Management Philadelphia, Pennsylvania	$36.3M	+$2.55M	+25,853	+8%
98	FA 98 Fiducient Advisors Chicago, Illinois	$36M	–	–	–
99	ORG 99 Optimist Retirement Group Bellevue, Washington	$35.4M	-$500K	-5,070	-1%
100	100 Canada Life Winnipeg, Manitoba, Canada	$34.7M	+$989K	+10,025	+3%