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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B +$229M +3,956,400 +8%
BlackRock
2
BlackRock
New York
$2.1B -$14.5M -250,315 -0.7%
State Street
3
State Street
Massachusetts
$1.3B +$8.78M +151,911 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$801M +$5.6M +96,879 +0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$675M +$3.76M +65,094 +0.6%
Bank of America
6
Bank of America
North Carolina
$659M -$16M -276,249 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$578M +$15.3M +264,015 +3%
Capital World Investors
8
Capital World Investors
California
$464M -$127M -2,191,275 -22%
Northern Trust
9
Northern Trust
Illinois
$329M +$697K +12,054 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$325M -$1.75M -30,254 -0.5%
FMI
11
Fiduciary Management Inc
Wisconsin
$316M -$18.4M -318,486 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$299M -$9.47M -163,914 -3%
Norges Bank
13
Norges Bank
Norway
$287M +$1.19M +20,672 +0.4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$279M -$16.7M -289,644 -6%
Capital International Investors
15
Capital International Investors
California
$242M +$656K +11,349 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$240M +$128M +2,209,171 +118%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$234M -$11.4M -197,757 -5%
US Bancorp
18
US Bancorp
Minnesota
$228M -$3.03M -52,347 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$222M -$9.03M -156,211 -4%
Harris Associates
20
Harris Associates
Illinois
$181M +$44.8M +774,458 +34%
First Trust Advisors
21
First Trust Advisors
Illinois
$166M +$7.53M +130,278 +5%
Invesco
22
Invesco
Georgia
$164M +$9.5M +164,404 +6%
MAM
23
Madison Asset Management
Wisconsin
$161M +$45.7M +790,100 +41%
WTB
24
Washington Trust Bank
Washington
$160M -$26K -450 -0%
Charles Schwab
25
Charles Schwab
California
$158M +$6.47M +112,007 +4%