PACCAR
PCAR
1,012 hedge funds and large institutions have $42.7B invested in PACCAR in 2024 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 382 increasing their positions, 355 reducing their positions, and 63 closing their positions.
129% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 63
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
28% more capital invested
Capital invested by funds: $33.3B → $42.7B (+$9.35B)
15% more call options, than puts
Call options by funds: $236M | Put options by funds: $204M
8% more funds holding
Funds holding: 941 → 1,012 (+71)
8% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 355
0.76% more ownership
Funds ownership: 65.17% → 65.92% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$154M |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$140M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$132M |
| 4 |
Amundi
Paris,
France
|
+$128M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
Goldman Sachs
New York
|
-$150M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$149M |
| 4 |
Holocene Advisors
New York
|
-$102M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$90.5M |
PCAR Hedge Fund Activity: Q1 2024 in Review
1,012 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2024, worth a combined $42.7B — up 28% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new PCAR positions and 63 closed out — a net gain of 81 holders — while 382 added to existing stakes and 355 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.
- 1,012 institutional investors held PACCAR (PCAR) as of Q1 2024, up from 941 in Q4 2023.
- Funds reported $42.7B of PACCAR stock for Q1 2024, up 28% quarter-over-quarter.
- 144 funds opened new PACCAR positions in Q1 2024 and 63 closed out, a net change of +81 holders.
- The largest PACCAR buyer in Q1 2024 was First Trust Advisors, an estimated $154M added.
- The largest PACCAR seller in Q1 2024 was T. Rowe Price Associates, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2024.