We are live on ! Find out more

690 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

85% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $30M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $17.4B → $19.4B (+$2.01B)

10% more funds holding

Funds holding: 630690 (+60)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 234

0.02% less ownership

Funds ownership: 95.38%95.36% (-0.02%)

Holders
690
Holders Change
+60
Holders Change %
+9.52%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
240
Reduced
234
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$8.97M -$14.7M -253,932 -62%
IP
152
Interval Partners
New York
$8.93M +$8.77M +151,707 New
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.85M -$12.3M -212,496 -58%
Swedbank
154
Swedbank
Sweden
$8.67M +$2.09M +36,178 +32%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$8.64M +$512K +8,856 +6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$8.53M +$3.29M +56,959 +65%
ASRS
157
Arizona State Retirement System
Arizona
$8.39M -$149K -2,586 -2%
NIPH
158
NN Investment Partners Holdings
Netherlands
$8.34M -$183K -3,174 -2%
AB
159
Amalgamated Bank
New York
$8.21M -$186K -3,215 -2%
EGM
160
Engineers Gate Manager
New York
$8.14M +$6.16M +106,658 +337%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$8.11M +$3.83M +66,192 +92%
FAF
162
Första AP-fonden
Sweden
$7.82M +$199K +3,450 +3%
Man Group
163
Man Group
United Kingdom
$7.78M -$4.9M -84,694 -39%
Comerica Bank
164
Comerica Bank
Texas
$7.74M -$89.5K -1,549 -1%
BHTS
165
Bar Harbor Trust Services
Maine
$7.72M +$1.87M +32,267 +33%
Nomura Asset Management
166
Nomura Asset Management
Japan
$7.64M +$255K +4,417 +4%
TYCC
167
Texas Yale Capital Corp
Florida
$7.47M
SOADOR
168
State of Alaska Department of Revenue
Alaska
$7.1M -$598K -10,350 -8%
SFA
169
Sequoia Financial Advisors
Ohio
$7.09M +$5.05M +87,369 +264%
DnB Asset Management
170
DnB Asset Management
Norway
$6.86M +$43.9K +760 +0.7%
X
171
Xponance
Pennsylvania
$6.81M +$325K +5,625 +5%
MIM
172
MetLife Investment Management
New Jersey
$6.77M -$148K -2,559 -2%
Holocene Advisors
173
Holocene Advisors
New York
$6.61M -$1.12M -19,291 -15%
QI
174
QV Investors
Alberta, Canada
$6.36M
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$6.24M +$562K +9,721 +10%