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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
AssetMark Inc
101
AssetMark Inc
California
$35M -$214K -1,953 -0.6%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$35M -$377K -3,446 -1%
Swedbank
103
Swedbank
Sweden
$34.6M +$98.1K +896 +0.3%
APG Asset Management
104
APG Asset Management
Netherlands
$34.4M +$25.7M +234,415 +217%
Millennium Management
105
Millennium Management
New York
$34.1M -$82.9M -757,301 -70%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$34M +$755K +6,903 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$33.2M -$2.1M -19,158 -6%
KK
108
KLP Kapitalforvaltning
Norway
$32.9M +$33.7M +308,336 New
Aviva
109
Aviva
United Kingdom
$32.8M +$13.7M +124,996 +66%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$32.6M +$34.3M +313,812 New
VF
111
Vest Financial
Virginia
$32.1M +$3.9M +35,635 +13%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M -$8.35M -76,276 -20%
AG
113
AlTi Global
New York
$31.5M +$32.3M +294,795 New
LSV Asset Management
114
LSV Asset Management
Illinois
$31.4M -$31.8M -290,800 -49%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$31M -$5.56M -50,800 -15%
Raymond James Financial
116
Raymond James Financial
Florida
$30.4M +$32M +292,639 New
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$29.5M -$25.2M -230,338 -45%
Prudential Financial
118
Prudential Financial
New Jersey
$29.4M -$7.69M -70,238 -20%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$28.8M -$631K -5,767 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$3.66M -33,472 -11%
PPW
121
Parcion Private Wealth
Washington
$27.9M +$275K +2,512 +0.9%
TAM
122
Tocqueville Asset Management
New York
$27.4M -$3.14M -28,650 -10%
PI
123
PineBridge Investments
New York
$27.3M -$7.02M -64,136 -20%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$27.1M -$1.79M -16,345 -6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$2.41M -21,985 -8%

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.