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1,048 hedge funds and large institutions have $41.6B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 79

52% more call options, than puts

Call options by funds: $148M | Put options by funds: $97.4M

18% more capital invested

Capital invested by funds: $35.3B → $41.6B (+$6.31B)

15% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 342

8% more funds holding

Funds holding: 9741,048 (+74)

3.86% more ownership

Funds ownership: 68.45%72.31% (+3.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,048
Holders Change
+74
Holders Change %
+7.6%
% of All Funds
12.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
165
Increased
395
Reduced
342
Closed
79
Calls
$148M
Puts
$97.4M
Net Calls
+$50.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.95B +$37.3M +363,782 +0.6%
BlackRock
2
BlackRock
New York
$4.03B +$83.7M +817,042 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.52B +$369M +3,597,283 +19%
State Street
4
State Street
Massachusetts
$2.49B +$9.72M +94,869 +0.4%
Bank of America
5
Bank of America
North Carolina
$1.4B -$202K -1,967 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35B +$5.19M +50,622 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.2B -$37.7M -368,336 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$984M +$361M +3,525,633 +65%
Morgan Stanley
9
Morgan Stanley
New York
$777M -$37.1M -362,323 -5%
Norges Bank
10
Norges Bank
Norway
$728M +$681M +6,645,465 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$659M +$4.62M +45,090 +0.8%
Invesco
12
Invesco
Georgia
$600M +$8.41M +82,046 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$565M -$9.34M -91,151 -2%
Northern Trust
14
Northern Trust
Illinois
$557M -$20.9M -203,586 -4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$556M -$3.57M -34,795 -0.7%
UBS Group
16
UBS Group
Switzerland
$498M +$199M +1,940,260 +74%
Goldman Sachs
17
Goldman Sachs
New York
$477M +$65.6M +639,727 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$444M -$23.2M -226,416 -5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$441M +$72.5M +707,280 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$429M +$67.9M +662,210 +20%
JP Morgan Chase
21
JP Morgan Chase
New York
$407M -$218M -2,127,122 -36%
US Bancorp
22
US Bancorp
Minnesota
$395M +$144K +1,407 +0%
Charles Schwab
23
Charles Schwab
California
$372M +$8.68M +84,689 +3%
UBS AM
24
UBS AM
Illinois
$326M +$23.5M +229,241 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$325M +$13.4M +130,568 +5%