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PACCAR

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
GAM
1051
Groupama Asset Management
France
-$544K -6,866 Closed
SM
1052
Sciencast Management
New Jersey
-$629K -6,373 Closed
BAM
1053
Blueshift Asset Management
New Jersey
-$506K -5,131 Closed
CL
1054
CSS LLC
Illinois
-$446K -4,520 Closed
KPWS
1055
Kestra Private Wealth Services
Texas
-$429K -4,343 Closed
MAM
1056
Morse Asset Management
Connecticut
-$370K -3,750 Closed
BC
1057
Bridgefront Capital
Texas
-$369K -3,739 Closed
VI
1058
Versor Investments
New York
-$357K -3,616 Closed
PWS
1059
Precision Wealth Strategies
Missouri
-$344K -3,481 Closed
DTL
1060
Dynamic Technology Lab
Singapore
-$323K -3,273 Closed
Group One Trading
1061
Group One Trading
Illinois
-$324K -2,963 Closed
DFCM
1062
Dark Forest Capital Management
Puerto Rico
-$288K -2,915 Closed
DAS
1063
Dynamic Advisor Solutions
Arizona
-$276K -2,800 Closed
MPM
1064
MBB Public Markets
Illinois
-$275K -2,790 Closed
A
1065
AlphaQuest
New York
-$270K -2,732 Closed
PCS
1066
Personal CFO Solutions
New Jersey
-$263K -2,670 Closed
ZIMP
1067
Zimmermann Investment Management & Planning
Pennsylvania
-$255K -2,581 Closed
DC
1068
Davenport & Co
Virginia
-$250K -2,532 Closed
PWPS
1069
Pinnacle Wealth Planning Services
Ohio
-$240K -2,430 Closed
TI
1070
TrueMark Investments
Illinois
-$234K -2,369 Closed
TNBTD
1071
Trustmark National Bank Trust Department
Mississippi
-$203K -2,053 Closed
MRC
1072
Millburn Ridgefield Corp
New York
-$172K -1,743 Closed
GJWM
1073
Gilliland Jeter Wealth Management
Arkansas
-$169K -1,710 Closed
AA
1074
Alta Advisers
United Kingdom
-$148K -1,500 Closed
GWP
1075
Gen-Wealth Partners
Michigan
-$127K -1,212 Closed

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.