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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
GCM
1076
Graham Capital Management
Connecticut
-$792K -8,052 Closed
Capstone Investment Advisors
1077
Capstone Investment Advisors
New York
-$751K -7,330 Closed
BHCM
1078
Brevan Howard Capital Management
Jersey
-$718K -7,301 Closed
SCM
1079
Stevens Capital Management
Pennsylvania
-$646K -6,566 Closed
LWCA
1080
Locust Wood Capital Advisers
New York
-$642K -6,530 Closed
KIA
1081
Knollwood Investment Advisory
Maryland
-$633K -6,443 Closed
OAM
1082
Oxford Asset Management
United Kingdom
-$633K -6,440 Closed
AC
1083
AXQ Capital
New Jersey
-$582K -5,922 Closed
CM
1084
CM Management
Florida
-$492K -5,000 Closed
NAAA
1085
New Age Alpha Advisors
New York
-$466K -4,739 Closed
SI
1086
Severin Investments
Missouri
-$431K -4,383 Closed
O
1087
Ossiam
France
-$420K -4,272 Closed
OWP
1088
Obermeyer Wealth Partners
Colorado
-$400K -4,069 Closed
Simplex Trading
1089
Simplex Trading
Illinois
-$408K -3,984 Closed
PWW
1090
Pettyjohn Wood & White
Virginia
-$323K -3,282 Closed
MFIM
1091
Mesirow Financial Investment Management
Illinois
-$314K -3,198 Closed
P
1092
Pitcairn
Pennsylvania
-$304K -3,096 Closed
BAM
1093
Berkshire Asset Management
Pennsylvania
-$291K -2,963 Closed
IFU
1094
iSAM Funds (UK)
United Kingdom
-$286K -2,905 Closed
Jacobs Levy Equity Management
1095
Jacobs Levy Equity Management
New Jersey
-$282K -2,871 Closed
GSC
1096
Ground Swell Capital
South Carolina
-$211K -2,141 Closed
CFM
1097
Catalyst Funds Management
Australia
-$206K -2,100 Closed
VI
1098
Versor Investments
New York
-$205K -2,082 Closed
BS
1099
Banco Santander
Spain
-$201K -2,048 Closed
AAS
1100
Ameritas Advisory Services
Nebraska
-$175K -1,780 Closed