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PACCAR
PCAR

Overview Fund Activity

955 hedge funds and large institutions have $34.4B invested in PACCAR in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 333 increasing their positions, 389 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-36
Holders Change %
-3.63%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
93
Increased
333
Reduced
389
Closed
112
Calls
$79M
Puts
$107M
Net Calls
-$27.9M
Net Calls Change
+$28.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$472M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$319M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$551M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
UBS Group
2
UBS Group
Switzerland
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$132M
4
Capital International Investors
4
Capital International Investors
California
$370M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$15.3M +$266K +2,800 +2%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$15.2M -$762K -8,014 -5%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$27.2K +286 +0.2%
Calamos Advisors
154
Calamos Advisors
Illinois
$15M – – –
DADC
155
D.A. Davidson & Co
Montana
$15M -$566K -5,959 -4%
QT
156
Quantbot Technologies
New York
$14.9M +$11.9M +125,661 +407%
BPWM
157
Badgley Phelps Wealth Managers
Washington
$14.9M -$283K -2,979 -2%
EGM
158
Engineers Gate Manager
New York
$14.6M +$14.6M +153,815 New
ASRS
159
Arizona State Retirement System
Arizona
$14.6M -$37.2K -391 -0.3%
SO
160
STRS Ohio
Ohio
$14.1M +$1.49M +15,664 +12%
OAM
161
Oppenheimer Asset Management
New York
$14M +$5.65M +59,436 +67%
GC
162
Guggenheim Capital
Illinois
$13.9M +$3.66M +38,529 +36%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$13.9M +$7.58M +79,757 +120%
BWL
164
Bogart Wealth LLC
Virginia
$13.9M +$510K +5,366 +4%
PAM
165
Peak Asset Management
Colorado
$13.8M +$518K +5,451 +4%
NIM
166
NEOS Investment Management
Connecticut
$13.7M +$4.89M +51,457 +55%
Comerica Bank
167
Comerica Bank
Texas
$13.7M -$279K -2,935 -2%
TYCC
168
Texas Yale Capital Corp
Florida
$13.5M +$619K +6,510 +5%
QCM
169
Quantinno Capital Management
New York
$12.8M -$453K -4,770 -3%
NAM
170
Nissay Asset Management
Japan
$12.8M +$359K +3,779 +3%
MIM
171
MetLife Investment Management
New Jersey
$12.7M -$230K -2,420 -2%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$839K +8,825 +7%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$12.2M -$10.3M -108,014 -46%
CNB
174
Czech National Bank
Czech Republic
$12.2M +$748K +7,872 +7%
GIP
175
Granite Investment Partners
California
$12M -$1.64M -17,301 -12%
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