PACCAR
PCAR
941 hedge funds and large institutions have $33.3B invested in PACCAR in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 330 increasing their positions, 323 reducing their positions, and 61 closing their positions.
154% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 61
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more capital invested
Capital invested by funds: $29B → $33.3B (+$4.35B)
10% more funds holding
Funds holding: 858 → 941 (+83)
2% more call options, than puts
Call options by funds: $152M | Put options by funds: $148M
2% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 323
0.01% more ownership
Funds ownership: 65.15% → 65.17% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$98.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$326M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65.6M |
| 5 |
Amundi
Paris,
France
|
-$63.2M |
PCAR Hedge Fund Activity: Q4 2023 in Review
941 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2023, worth a combined $33.3B — up 15% from $29B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new PCAR positions and 61 closed out — a net gain of 94 holders — while 330 added to existing stakes and 323 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $326M.
- 941 institutional investors held PACCAR (PCAR) as of Q4 2023, up from 858 in Q3 2023.
- Funds reported $33.3B of PACCAR stock for Q4 2023, up 15% quarter-over-quarter.
- 155 funds opened new PACCAR positions in Q4 2023 and 61 closed out, a net change of +94 holders.
- The largest PACCAR buyer in Q4 2023 was Fidelity Investments, an estimated $108M added.
- The largest PACCAR seller in Q4 2023 was Citadel Advisors, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2023.