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Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$772K
Puts
$2.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.24M
27
$8.38M
28
$8.02M
29
$7.84M
30
$7.69M
31
$7.56M
32
$7.19M
33
$6.9M
34
$6.83M
35
$6.08M
36
$5.75M
37
$5.63M
38
$5.51M
39
$5.43M
40
$5.43M
41
$5.41M
42
$5.07M
43
$4.87M
44
$4.67M
45
$4.26M
46
$4.26M
47
$3.91M
48
$3.73M
49
$3.49M
50
$3.47M