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999 hedge funds and large institutions have $36.2B invested in PACCAR in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 406 increasing their positions, 339 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 339

1.66% more ownership

Funds ownership: 69.24%70.9% (+1.7%)

3% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 100

4% less capital invested

Capital invested by funds: $37.8B → $36.2B (-$1.61B)

1% less funds holding

Funds holding: 1,012999 (-13)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

39% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $144M

Holders
999
Holders Change
-13
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
103
Increased
406
Reduced
339
Closed
100
Calls
$87.5M
Puts
$144M
Net Calls
-$56.9M
Net Calls Change
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1001
AlTi Global
New York
-$31.5M -294,795 Closed
Twin Tree Management
1002
Twin Tree Management
Texas
-$13.5M -129,306 Closed
SC
1003
Shellback Capital
Massachusetts
-$11.9M -114,158 Closed
MCM
1004
Moore Capital Management
New York
-$8.86M -85,201 Closed
CCS
1005
Concentric Capital Strategies
Connecticut
-$8.32M -79,957 Closed
AWAM
1006
Appian Way Asset Management
New York
-$8.31M -79,923 Closed
AAF
1007
Andra AP-fonden
Sweden
-$8.05M -77,350 Closed
FGP
1008
Freestone Grove Partners
California
-$7.54M -72,532 Closed
PEAK6
1009
PEAK6
Illinois
-$5.68M -53,866 Closed
IG
1010
ING Group
Netherlands
-$5.18M -49,773 Closed
LG
1011
Leuthold Group
Minnesota
-$4.18M -40,172 Closed
SC
1012
Stance Capital
Massachusetts
-$4.09M -39,303 Closed
BHCM
1013
Brevan Howard Capital Management
Jersey
-$3.12M -29,967 Closed
LP
1014
LMR Partners
United Kingdom
-$2.96M -28,476 Closed
CPCPP
1015
Canada Post Corporation Pension Plan
Canada
-$2.75M -26,430 Closed
ZIG
1016
Zurich Insurance Group
Switzerland
-$2.66M -25,536 Closed
UOC
1017
UBS O'Connor
Illinois
-$2.6M -25,000 Closed
JSL
1018
JT Stratford LLC
Georgia
-$1.74M -16,688 Closed
YIH
1019
Y-Intercept (HK)
Hong Kong
-$1.62M -15,559 Closed
HPG
1020
Harvest Portfolios Group
Ontario, Canada
-$1.53M -14,666 Closed
NRD
1021
Nebula Research & Development
New York
-$1.44M -13,807 Closed
PI
1022
Point72 Italy
Italy
-$1.43M -13,792 Closed
BHWM
1023
Bar Harbor Wealth Management
New Hampshire
-$1.34M -12,882 Closed
SW
1024
SteelPeak Wealth
California
-$1.39M -12,689 Closed
GP
1025
Gallo Partners
New Jersey
-$1.2M -11,515 Closed