PACCAR
PCAR
969 hedge funds and large institutions have $34.6B invested in PACCAR in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 340 increasing their positions, 392 reducing their positions, and 115 closing their positions.
1.57% less ownership
Funds ownership: 70.89% → 69.32% (-1.6%)
3% less funds holding
Funds holding: 1,002 → 969 (-33)
13% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 392
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 115
26% less call options, than puts
Call options by funds: $79M | Put options by funds: $107M
31% less capital inflows, than outflows
Capital inflows: $1.67B | Capital outflows: $2.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$168M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$112M |
| 5 |
JP Morgan Chase
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$240M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$200M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$197M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$187M |
PCAR Hedge Fund Activity: Q2 2025 in Review
969 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2025, worth a combined $34.6B — down 4.5% from $36.2B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of PCAR and 95 opened new positions — a net loss of 20 holders — while 392 trimmed existing stakes and 340 added.
The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $264M.
- 969 institutional investors held PACCAR (PCAR) as of Q2 2025, down from 1,002 in Q1 2025.
- Funds reported $34.6B of PACCAR stock for Q2 2025, down 4.5% quarter-over-quarter.
- 95 funds opened new PACCAR positions in Q2 2025 and 115 closed out, a net change of -20 holders.
- The largest PACCAR buyer in Q2 2025 was Wellington Management Group, an estimated $168M added.
- The largest PACCAR seller in Q2 2025 was Fidelity Investments, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2025.