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1,048 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9741,048 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,048
Holders Change
+74
Holders Change %
+7.6%
% of All Funds
12.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
1051
Freestone Grove Partners
California
-$32M -325,293 Closed
Zurich Cantonal Bank
1052
Zurich Cantonal Bank
Switzerland
-$22.6M -220,433 Closed
BJL
1053
Brighton Jones LLC
Washington
-$8.73M -88,793 Closed
CII
1054
Capital International Inc
California
-$6.68M -67,987 Closed
WorldQuant Millennium Advisors
1055
WorldQuant Millennium Advisors
New York
-$6.32M -64,315 Closed
EF
1056
Empowered Funds
Pennsylvania
-$5.77M -58,707 Closed
LIP
1057
Lighthouse Investment Partners
Florida
-$5.63M -57,237 Closed
KC
1058
Kepler Cheuvreux
-$5.19M -52,827 Closed
QT
1059
Quantbot Technologies
New York
-$5.17M -52,557 Closed
DFCM
1060
Dark Forest Capital Management
Puerto Rico
-$4.54M -46,145 Closed
IWS
1061
Insight Wealth Strategies
California
-$4.38M -44,566 Closed
MIM
1062
Morningstar Investment Management
Illinois
-$4.13M -41,964 Closed
Tudor Investment Corp
1063
Tudor Investment Corp
Connecticut
-$3.89M -38,006 Closed
CA
1064
Cornerstone Advisors
North Carolina
-$3.7M -37,600 Closed
N
1065
Numerai
California
-$2.64M -26,877 Closed
Walleye Trading
1066
Walleye Trading
New York
-$2.74M -26,779 Closed
MC
1067
Machina Capital
France
-$2.23M -22,693 Closed
RBA
1068
Richard Bernstein Advisors
New York
-$1.92M -19,548 Closed
UOC
1069
UBS O'Connor
Illinois
-$1.87M -19,000 Closed
WI
1070
Wahed Invest
New York
-$1.39M -14,100 Closed
NEI
1071
Northwest & Ethical Investments
Ontario, Canada
-$1.38M -14,078 Closed
RGC
1072
Regents Gate Capital
United Kingdom
-$1.33M -13,555 Closed
AIM
1073
Achmea Investment Management
Netherlands
-$1.18M -12,006 Closed
PFA
1074
Pure Financial Advisors
California
-$1.07M -10,909 Closed
MP
1075
Mangrove Partners
Connecticut
-$833K -8,473 Closed