PACCAR
PCAR
959 hedge funds and large institutions have $35.4B invested in PACCAR in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 365 increasing their positions, 387 reducing their positions, and 121 closing their positions.
71% more call options, than puts
Call options by funds: $169M | Put options by funds: $98.9M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.63% more ownership
Funds ownership: 67.76% → 68.39% (+0.63%)
3% less capital invested
Capital invested by funds: $36.6B → $35.4B (-$1.17B)
6% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 387
6% less funds holding
Funds holding: 1,021 → 959 (-62)
44% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$457M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$322M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$242M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
| 5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$393M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$125M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$106M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$85M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.5M |
PCAR Hedge Fund Activity: Q3 2024 in Review
959 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2024, worth a combined $35.4B — down 3.2% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of PCAR and 68 opened new positions — a net loss of 53 holders — while 387 trimmed existing stakes and 365 added.
The largest buyer was Wellington Management Group, adding an estimated $457M. The largest seller was Fidelity Investments, cutting an estimated $393M.
- 959 institutional investors held PACCAR (PCAR) as of Q3 2024, down from 1,021 in Q2 2024.
- Funds reported $35.4B of PACCAR stock for Q3 2024, down 3.2% quarter-over-quarter.
- 68 funds opened new PACCAR positions in Q3 2024 and 121 closed out, a net change of -53 holders.
- The largest PACCAR buyer in Q3 2024 was Wellington Management Group, an estimated $457M added.
- The largest PACCAR seller in Q3 2024 was Fidelity Investments, an estimated $393M sold.
Based on aggregated 13F filings for Q3 2024.