PACCAR
PCAR
828 hedge funds and large institutions have $25.8B invested in PACCAR in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 336 increasing their positions, 343 reducing their positions, and 75 closing their positions.
80% more call options, than puts
Call options by funds: $127M | Put options by funds: $70.7M
32% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 75
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more capital invested
Capital invested by funds: $22.7B → $25.8B (+$3.13B)
1% more funds holding
Funds holding: 820 → 828 (+8)
2% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 343
30.71% less ownership
Funds ownership: 98.65% → 67.94% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$340M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$310M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$231M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$222M |
| 3 |
BlackRock
New York
|
-$145M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 5 |
Millennium Management
New York
|
-$118M |
PCAR Hedge Fund Activity: Q1 2023 in Review
828 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2023, worth a combined $25.8B — up 14% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PCAR positions and 75 closed out — a net gain of 24 holders — while 336 added to existing stakes and 343 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $340M. The largest seller was Northern Trust, cutting an estimated $231M.
- 828 institutional investors held PACCAR (PCAR) as of Q1 2023, up from 820 in Q4 2022.
- Funds reported $25.8B of PACCAR stock for Q1 2023, up 14% quarter-over-quarter.
- 99 funds opened new PACCAR positions in Q1 2023 and 75 closed out, a net change of +24 holders.
- The largest PACCAR buyer in Q1 2023 was Fisher Asset Management, an estimated $340M added.
- The largest PACCAR seller in Q1 2023 was Northern Trust, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2023.