PACCAR
PCAR
1,014 hedge funds and large institutions have $37.8B invested in PACCAR in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 364 increasing their positions, 344 reducing their positions, and 87 closing their positions.
83% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 87
7% more capital invested
Capital invested by funds: $35.4B → $37.8B (+$2.45B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more funds holding
Funds holding: 959 → 1,014 (+55)
6% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 344
5% more call options, than puts
Call options by funds: $155M | Put options by funds: $147M
0.84% more ownership
Funds ownership: 68.39% → 69.24% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$368M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$256M |
| 3 |
Morgan Stanley
New York
|
+$108M |
| 4 |
BlackRock
New York
|
+$89.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$163M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$128M |
| 4 |
Goldman Sachs
New York
|
-$120M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$109M |
PCAR Hedge Fund Activity: Q4 2024 in Review
1,014 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2024, worth a combined $37.8B — up 6.9% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new PCAR positions and 87 closed out — a net gain of 72 holders — while 364 added to existing stakes and 344 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Nordea Investment Management, cutting an estimated $163M.
- 1,014 institutional investors held PACCAR (PCAR) as of Q4 2024, up from 959 in Q3 2024.
- Funds reported $37.8B of PACCAR stock for Q4 2024, up 6.9% quarter-over-quarter.
- 159 funds opened new PACCAR positions in Q4 2024 and 87 closed out, a net change of +72 holders.
- The largest PACCAR buyer in Q4 2024 was Wellington Management Group, an estimated $368M added.
- The largest PACCAR seller in Q4 2024 was Nordea Investment Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2024.