Patrick Industries
PATK
316 hedge funds and large institutions have $3.3B invested in Patrick Industries in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 104 reducing their positions, and 36 closing their positions.
280% more call options, than puts
Call options by funds: $913K | Put options by funds: $240K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
13% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 104
9% more capital invested
Capital invested by funds: $3.02B → $3.3B (+$278M)
0.77% more ownership
Funds ownership: 106.26% → 107.03% (+0.77%)
1% more funds holding
Funds holding: 314 → 316 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.6M |
| 2 |
BlackRock
New York
|
-$23.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
PATK Hedge Fund Activity: Q2 2025 in Review
316 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2025, worth a combined $3.3B — up 9.2% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PATK positions and 36 closed out — a net gain of 5 holders — while 118 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Capital Research Global Investors, cutting an estimated $59.6M.
- 316 institutional investors held Patrick Industries (PATK) as of Q2 2025, up from 314 in Q1 2025.
- Funds reported $3.3B of Patrick Industries stock for Q2 2025, up 9.2% quarter-over-quarter.
- 41 funds opened new Patrick Industries positions in Q2 2025 and 36 closed out, a net change of +5 holders.
- The largest Patrick Industries buyer in Q2 2025 was Fidelity Investments, an estimated $53.2M added.
- The largest Patrick Industries seller in Q2 2025 was Capital Research Global Investors, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2025.