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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.02B invested in Patrick Industries in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
114
Reduced
109
Closed
33
Calls
$909K
Puts
$1.21M
Net Calls
-$300K
Net Calls Change
+$869K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
2
Capital Research Global Investors
Capital Research Global Investors
California
$137M
3
SAM
Silvercrest Asset Management
New York
$38.4M
4
Capital World Investors
Capital World Investors
California
$103M
5
UBS Group
UBS Group
Switzerland
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41M
2
BCM
Bridgeway Capital Management
Texas
$0
3
BlackRock
BlackRock
New York
$429M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
5
EF
Empowered Funds
Pennsylvania
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$133K – – –
Osaic Holdings
227
Osaic Holdings
Arizona
$119K -$34.3K -406 -22%
FHA
228
First Horizon Advisors
Tennessee
$115K +$17.1K +202 +18%
SG Americas Securities
229
SG Americas Securities
New York
$102K +$102K +1,203 New
PD
230
Point72 (DIFC)
United Arab Emirates
$95.2K -$49.5K -585 -34%
A
231
AlphaQuest
New York
$87.2K +$87.2K +1,031 New
C
232
Covestor
United Kingdom
$81K +$54.5K +646 +205%
IA
233
IFP Advisors
Florida
$79.4K -$8.88K -105 -10%
Ohio Public Employees Retirement System (OPERS)
234
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.8K +$2.54K +30 +4%
UB
235
UMB Bank
Missouri
$67.7K +$2.96K +35 +5%
GI
236
GAMMA Investing
California
$66.4K +$1.78K +21 +3%
SAM
237
Smartleaf Asset Management
Massachusetts
$63.2K +$13.4K +160 +27%
EAM
238
Eukles Asset Management
Ohio
$57.9K -$58.6K -693 -50%
TRCT
239
Tower Research Capital (TRC)
New York
$53.8K -$338 -4 -0.6%
QC
240
Quent Capital
New York
$53.6K – – –
PTC
241
Private Trust Company
Ohio
$50K +$40.6K +480 +432%
IMC
242
Investment Management Corporation
Virginia
$48.6K -$4.65K -55 -9%
SO
243
STRS Ohio
Ohio
$42.3K +$42.3K +500 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$29.1K – – –
Jones Financial Companies
245
Jones Financial Companies
Missouri
$26K -$503 -6 -2%
HNW
246
High Note Wealth
Minnesota
$23.8K – – –
KFI
247
Key Financial Inc
Pennsylvania
$21.4K – – –
AAP
248
Arax Advisory Partners
Colorado
$20K +$593 +7 +3%
W
249
WealthCollab
Washington
$19.2K – – –
CIAS
250
CBIZ Investment Advisory Services
Ohio
$18.4K +$1.35K +16 +8%
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