Patrick Industries
PATK
PATK
331 hedge funds and large institutions have $3.93B invested in Patrick Industries in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 328 → 331 (+3)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $770K
Holders
331
Holding in Top 10
4
Calls
–
Puts
$770K
Top Buyers
| 1 | +$38.6M | |
| 2 | +$32.1M | |
| 3 | +$27M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.4M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$18.9M |
Top Sellers
| 1 | -$87.2M | |
| 2 | -$47.5M | |
| 3 | -$29.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
