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PACCAR
PCAR

Overview Fund Activity

933 hedge funds and large institutions have $33.9B invested in PACCAR in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 328 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
933
Holders Change
+81
Holders Change %
+9.51%
% of All Funds
13.68%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
153
Increased
328
Reduced
322
Closed
61
Calls
$151M
Puts
$148M
Net Calls
+$2.38M
Net Calls Change
-$24.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$202M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$87.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$265M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$763M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$164M
5
Amundi
5
Amundi
France
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.07B 62,167,253 -215,274 -0.3%
BlackRock
2
BlackRock
New York
$3.59B 36,728,140 +227,126 +0.6%
State Street
3
State Street
Massachusetts
$2.18B 21,639,073 +474,418 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.26B 12,923,926 +6,714,839 +108%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23B 12,625,245 +254,021 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.18B 12,084,007 +1,205,976 +11%
Bank of America
7
Bank of America
North Carolina
$1.08B 11,055,596 +328,581 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$763M 7,813,702 -773,874 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$525M 5,379,713 -163,027 -3%
Northern Trust
10
Northern Trust
Illinois
$518M 5,304,143 -236,660 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$493M 5,051,399 -72,996 -1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$479M 4,910,042 +83,444 +2%
Norges Bank
13
Norges Bank
Norway
$448M 4,590,765 +351,150 +8%
Invesco
14
Invesco
Georgia
$368M 3,767,793 +122,526 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$367M 3,758,145 +16,570 +0.4%
Legal & General Group
16
Legal & General Group
United Kingdom
$364M 3,729,053 -122,097 -3%
US Bancorp
17
US Bancorp
Minnesota
$354M 3,625,198 +1,193 +0%
Goldman Sachs
18
Goldman Sachs
New York
$354M 3,624,128 +126,410 +4%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$342M 3,501,228 -393,667 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$322M 3,300,553 -106,156 -3%
Charles Schwab
21
Charles Schwab
California
$290M 2,967,614 +54,273 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$276M 2,823,412 -190,664 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$269M 2,750,136 +23,394 +0.9%
Capital International Investors
24
Capital International Investors
California
$267M 2,737,460 -267 -0%
Deutsche Bank
25
Deutsche Bank
Germany
$265M 2,711,636 +833,377 +44%
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