PACCAR
PCAR
1,051 hedge funds and large institutions have $42.8B invested in PACCAR in 2025 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 395 increasing their positions, 342 reducing their positions, and 79 closing their positions.
110% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 79
52% more call options, than puts
Call options by funds: $148M | Put options by funds: $97.4M
21% more capital invested
Capital invested by funds: $35.3B → $42.8B (+$7.45B)
15% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 342
8% more funds holding
Funds holding: 976 → 1,051 (+75)
5.84% more ownership
Funds ownership: 68.45% → 74.29% (+5.8%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.22B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$369M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$361M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$199M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$271M |
| 2 |
JP Morgan Chase
New York
|
-$218M |
| 3 |
D.E. Shaw & Co
New York
|
-$151M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$124M |
| 5 |
Barclays
London,
United Kingdom
|
-$60.4M |
PCAR Hedge Fund Activity: Q4 2025 in Review
1,051 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2025, worth a combined $42.8B — up 21% from $35.3B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new PCAR positions and 79 closed out — a net gain of 87 holders — while 395 added to existing stakes and 342 trimmed.
The largest buyer was Invesco, adding an estimated $1.22B. The largest seller was Capital International Investors, exiting entirely with an estimated $271M sold.
- 1,051 institutional investors held PACCAR (PCAR) as of Q4 2025, up from 976 in Q3 2025.
- Funds reported $42.8B of PACCAR stock for Q4 2025, up 21% quarter-over-quarter.
- 166 funds opened new PACCAR positions in Q4 2025 and 79 closed out, a net change of +87 holders.
- The largest PACCAR buyer in Q4 2025 was Invesco, an estimated $1.22B added.
- The largest PACCAR seller in Q4 2025 was Capital International Investors, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2025.