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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
VMPIC
176
Varma Mutual Pension Insurance Co
Finland
$15M +$318K +3,100 +2%
OAM
177
Oppenheimer Asset Management
New York
$14.5M -$746K -7,277 -5%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$14.4M +$735K +7,168 +6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$14.1M +$102K +998 +0.8%
Mariner
180
Mariner
Kansas
$14M +$4.63M +45,138 +55%
Comerica Bank
181
Comerica Bank
Texas
$13.8M -$1.46M -14,250 -10%
MIM
182
MetLife Investment Management
New Jersey
$13.8M -$449K -4,383 -3%
SEI Investments
183
SEI Investments
Pennsylvania
$13.7M -$1.75M -17,118 -12%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$13.5M +$1.4M +13,668 +13%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$5.03M -49,102 -31%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M -$403K -3,931 -3%
GIP
187
Granite Investment Partners
California
$13M -$327K -3,189 -3%
P
188
Paradiem
Louisiana
$12.5M -$143K -1,392 -1%
EI
189
Ethic Inc
New York
$12.4M +$559K +5,458 +5%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$12.2M -$29.1K -284 -0.3%
MCM
191
Mengis Capital Management
Oregon
$12.2M +$1.58M +15,440 +16%
GFM
192
GF Fund Management
China
$12.1M +$639K +6,231 +6%
Cerity Partners
193
Cerity Partners
New York
$12.1M +$981K +9,577 +10%
Wealthfront Advisers
194
Wealthfront Advisers
California
$11.9M +$1.51M +14,760 +16%
N
195
Natixis
France
$11.7M +$7.87M +76,815 +259%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M -$4.63M -45,205 -30%
FAF
197
Första AP-fonden
Sweden
$11.5M -$256K -2,500 -2%
NAMI
198
Nomura Asset Management International
Pennsylvania
$11.5M +$10.8M +105,310 New
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$11.5M -$466K -4,550 -4%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$11.2M +$2.17M +21,168 +26%