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Patrick Industries
PATK

Overview Fund Activity

311 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, 117 increasing their positions, 102 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
41
Increased
117
Reduced
102
Closed
36
Calls
$913K
Puts
$240K
Net Calls
+$673K
Net Calls Change
+$973K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
UBS Group
2
UBS Group
Switzerland
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52M
4
American Century Companies
4
American Century Companies
Missouri
$65.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.4M
2
BlackRock
2
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
4
Invesco
Georgia
$45.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bare Financial Services
Pennsylvania
$461 +$461 +5 New
SIC
302
SJS Investment Consulting
Ohio
$370 -$370 -4 -50%
HIA
303
HFM Investment Advisors
New Jersey
$369 +$277 +3 +300%
AWM
304
Abound Wealth Management
Tennessee
$185 – – –
AGWCA
305
Annis Gardner Whiting Capital Advisors
Florida
$185 +$185 +2 New
RWM
306
Rialto Wealth Management
New York
$185 +$185 +2 New
BHWM
307
Bay Harbor Wealth Management
Maryland
$184 +$92 +1 +100%
TFM
308
TFC Financial Management
Massachusetts
$93 – – –
TWD
309
True Wealth Design
Ohio
$93 – – –
SS
310
SBI Securities
Japan
$92 – – –
PWM
311
Parkworth Wealth Management
California
$92 – – –
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$10.9M -129,472 Closed
RCM
313
Rivermont Capital Management
New York
– -$10.3M -121,939 Closed
Nomura Holdings
314
Nomura Holdings
Japan
– -$9.61M -113,690 Closed
WG
315
Winton Group
United Kingdom
– -$6.48M -76,635 Closed
SCM
316
SG Capital Management
Illinois
– -$4.7M -55,640 Closed
RC
317
Roubaix Capital
Colorado
– -$2.03M -24,063 Closed
WCM
318
Wedge Capital Management
North Carolina
– -$1.83M -21,670 Closed
BFM
319
Boothbay Fund Management
New York
– -$1.7M -20,060 Closed
Squarepoint
320
Squarepoint
New York
– -$1.51M -17,855 Closed
SBH
321
Segall Bryant & Hamill
Illinois
– -$1.5M -17,755 Closed
CF
322
Corebridge Financial
Texas
– -$1.43M -16,961 Closed
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.36M -16,142 Closed
VI
324
Versor Investments
New York
– -$917K -10,843 Closed
JFG
325
Jefferies Financial Group
New York
– -$778K -9,200 Closed
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