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1,048 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9741,048 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,048
Holders Change
+74
Holders Change %
+7.6%
% of All Funds
12.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$21.9M +$399K +3,892 +2%
Stifel Financial
152
Stifel Financial
Missouri
$21.9M -$54.8K -535 -0.3%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$19.8M -$166K -1,621 -0.9%
GC
154
Guggenheim Capital
Illinois
$19.5M +$851K +8,306 +5%
DCP
155
Distillate Capital Partners
Illinois
$19.4M -$275K -2,686 -1%
LF
156
Lansforsakringar Fondforvaltning
Sweden
$18.6M +$951K +9,278 +6%
HIMC
157
Heritage Investors Management Corp
Maryland
$18.4M -$148K -1,442 -0.9%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$18M -$7.4M -72,190 -31%
SOMRS
159
State of Michigan Retirement System
Michigan
$17.8M +$195K +1,900 +1%
BPWM
160
Badgley Phelps Wealth Managers
Washington
$17.5M +$138K +1,349 +0.9%
AA
161
Ancora Advisors
Ohio
$17.4M +$849K +8,285 +5%
RAM
162
Resona Asset Management
Japan
$17.4M -$765K -7,466 -5%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$17.2M -$1.39M -13,607 -8%
Calamos Advisors
164
Calamos Advisors
Illinois
$16.6M -$630K -6,145 -4%
PTPFOECYE
165
PBU - The Pension Fund of Early Childhood & Youth Educators
$16.6M +$15.5M +151,321 New
DADC
166
D.A. Davidson & Co
Montana
$16.5M -$685K -6,687 -4%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$16.4M +$5.95M +58,083 +64%
TYCC
168
Texas Yale Capital Corp
Florida
$16.4M +$264K +2,580 +2%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$16.3M -$861K -8,406 -5%
ASRS
170
Arizona State Retirement System
Arizona
$16.2M -$558K -5,446 -4%
PAM
171
Peak Asset Management
Colorado
$16.2M +$17.8K +174 +0.1%
SO
172
STRS Ohio
Ohio
$16.2M +$2.66M +25,997 +21%
BWL
173
Bogart Wealth LLC
Virginia
$15.9M +$52.8K +515 +0.4%
NAM
174
Nissay Asset Management
Japan
$15.7M +$712K +6,950 +5%
CNB
175
Czech National Bank
Czech Republic
$15.2M +$525K +5,122 +4%