PATK icon

Patrick Industries

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

53% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $8.75M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$18.5M
3 +$7.06M
4
WA
Wasatch Advisors
Utah
+$6.24M
5
BlackRock
BlackRock
New York
+$5.32M

Top Sellers

1 -$7.19M
2 -$6.09M
3 -$5.06M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.72M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.47M
27
$8.42M
28
$8.2M
29
$7.88M
30
$7.6M
31
$7.29M
32
$7.1M
33
$7.06M
34
$6.98M
35
$6.57M
36
$6.08M
37
$5.78M
38
$5.47M
39
$5.46M
40
$5.43M
41
$5.09M
42
$5.06M
43
$4.96M
44
$4.93M
45
$4.42M
46
$4.28M
47
$4.25M
48
$3.78M
49
$3.78M
50
$3.73M