PACCAR
PCAR
940 hedge funds and large institutions have $34B invested in PACCAR in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 329 increasing their positions, 325 reducing their positions, and 61 closing their positions.
152% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 61
17% more capital invested
Capital invested by funds: $29B → $34B (+$4.98B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 858 → 940 (+82)
1.24% more ownership
Funds ownership: 65.16% → 66.39% (+1.2%)
2% more call options, than puts
Call options by funds: $151M | Put options by funds: $148M
1% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 325
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$603M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$98.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$326M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65.6M |
| 5 |
Amundi
Paris,
France
|
-$63.2M |
PCAR Hedge Fund Activity: Q4 2023 in Review
940 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2023, worth a combined $34B — up 17% from $29B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new PCAR positions and 61 closed out — a net gain of 93 holders — while 329 added to existing stakes and 325 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $603M. The largest seller was Citadel Advisors, cutting an estimated $326M.
- 940 institutional investors held PACCAR (PCAR) as of Q4 2023, up from 858 in Q3 2023.
- Funds reported $34B of PACCAR stock for Q4 2023, up 17% quarter-over-quarter.
- 154 funds opened new PACCAR positions in Q4 2023 and 61 closed out, a net change of +93 holders.
- The largest PACCAR buyer in Q4 2023 was Morgan Stanley, an estimated $603M added.
- The largest PACCAR seller in Q4 2023 was Citadel Advisors, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2023.