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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$84.4M
2
BlackRock
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
Invesco
Georgia
$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
326
GSA Capital Partners
United Kingdom
– -$650K -7,684 Closed
VA
327
Vident Advisory
Georgia
– -$533K -6,298 Closed
MP
328
Mangrove Partners
Connecticut
– -$364K -4,307 Closed
SC
329
SummitTX Capital
Texas
– -$296K -3,496 Closed
TPI
330
Trust Point Inc
Wisconsin
– -$288K -3,410 Closed
HIS
331
Harvest Investment Services
Illinois
– -$262K -3,095 Closed
BHCM
332
Brevan Howard Capital Management
Jersey
– -$235K -2,779 Closed
BWP
333
Balboa Wealth Partners
Arizona
– -$203K -2,404 Closed
VI
334
Vestcor Inc
New Brunswick, Canada
– -$202K -2,385 Closed
CCM
335
Coldstream Capital Management
Washington
– -$180K -2,133 Closed
PD
336
Point72 (DIFC)
United Arab Emirates
– -$95.2K -1,125 Closed
QC
337
Quent Capital
New York
– -$53.6K -634 Closed
WF
338
Wayfinding Financial
Washington
– -$18K -218 Closed
MG
339
Mather Group
Illinois
– -$14.8K -175 Closed
HCP
340
Hexagon Capital Partners
Arkansas
– -$4.82K -57 Closed
CPG
341
Cornerstone Planning Group
New Jersey
– -$4.05K -52 Closed
QL
342
Quarry LP
New York
– -$2.45K -29 Closed
PA
343
Parallel Advisors
California
– -$2.28K -27 Closed
CA
344
Continuum Advisory
Idaho
– -$1.18K -14 Closed
Amundi
345
Amundi
France
– -$801 -10 Closed
SC
346
Stephens Consulting
Michigan
– -$846 -10 Closed
GFPC
347
Global Financial Private Client
Florida
– -$592 -7 Closed
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