PACCAR
PCAR
1,002 hedge funds and large institutions have $36.2B invested in PACCAR in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 407 increasing their positions, 339 reducing their positions, and 101 closing their positions.
96% more capital inflows, than outflows
Capital inflows: $2.51B | Capital outflows: $1.28B
20% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 339
1.65% more ownership
Funds ownership: 69.24% → 70.89% (+1.7%)
3% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 101
1% less funds holding
Funds holding: 1,015 → 1,002 (-13)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
39% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$356M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$215M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$177M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$95.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 5 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$35.9M |
PCAR Hedge Fund Activity: Q1 2025 in Review
1,002 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2025, worth a combined $36.2B — down 4.3% from $37.8B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new PCAR positions and 101 closed out — a net gain of 3 holders — while 407 added to existing stakes and 339 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $356M. The largest seller was BlackRock, cutting an estimated $119M.
- 1,002 institutional investors held PACCAR (PCAR) as of Q1 2025, down from 1,015 in Q4 2024.
- Funds reported $36.2B of PACCAR stock for Q1 2025, down 4.3% quarter-over-quarter.
- 104 funds opened new PACCAR positions in Q1 2025 and 101 closed out, a net change of +3 holders.
- The largest PACCAR buyer in Q1 2025 was Wellington Management Group, an estimated $356M added.
- The largest PACCAR seller in Q1 2025 was BlackRock, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2025.