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975 hedge funds and large institutions have $35.3B invested in PACCAR in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 394 increasing their positions, 306 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $122M | Put options by funds: $60.7M

31% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 77

29% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 306

2% more capital invested

Capital invested by funds: $34.6B → $35.3B (+$731M)

1% more funds holding

Funds holding: 967975 (+8)

0.87% less ownership

Funds ownership: 69.32%68.45% (-0.87%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
975
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
101
Increased
394
Reduced
306
Closed
77
Calls
$122M
Puts
$60.7M
Net Calls
+$61M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$23.5M -$4.09M -41,432 -15%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$23.5M -$1.29M -13,078 -5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$23.2M +$3.62M +36,730 +18%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$22.8M -$891K -9,029 -4%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$22.5M +$9.89M +100,285 +78%
NIM
131
NEOS Investment Management
Connecticut
$22.4M +$8.2M +83,181 +58%
Asset Management One
132
Asset Management One
Japan
$21.7M +$80.1K +812 +0.4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$21.7M +$647K +6,559 +3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$659K -6,682 -3%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$21.3M +$930K +9,426 +5%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$21.3M +$2.4M +24,334 +13%
SFM
137
Stack Financial Management
Montana
$20.4M -$89.7K -909 -0.4%
DnB Asset Management
138
DnB Asset Management
Norway
$20.4M +$754K +7,648 +4%
AssetMark Inc
139
AssetMark Inc
California
$20.3M -$979K -9,925 -5%
Citadel Advisors
140
Citadel Advisors
Florida
$20.1M -$101M -1,027,806 -83%
M&T Bank
141
M&T Bank
New York
$19.8M -$2.46M -24,974 -11%
Stifel Financial
142
Stifel Financial
Missouri
$19.7M +$260K +2,641 +1%
MSV
143
MN Services Vermogensbeheer
Netherlands
$19.5M +$227K +2,300 +1%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$19.3M +$3.17M +32,168 +20%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$17.9M +$614K +6,230 +4%
DCP
146
Distillate Capital Partners
Illinois
$17.7M -$336K -3,409 -2%
QCM
147
Quantinno Capital Management
New York
$17.4M +$4.12M +41,809 +31%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$17.1M +$15.9K +161 +0.1%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$16.7M -$642K -6,505 -4%
GC
150
Guggenheim Capital
Illinois
$16.7M +$2.35M +23,785 +16%