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Patrick Industries

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 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 funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $6.03M

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

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
$5.03M
Puts
$6.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.5M
27
$10.5M
28
$10M
29
$9.16M
30
$8.58M
31
$8.04M
32
$7.96M
33
$7.95M
34
$7.84M
35
$7.26M
36
$6.84M
37
$6.62M
38
$6.55M
39
$6.29M
40
$6.28M
41
$6.2M
42
$6.09M
43
$5.93M
44
$5.91M
45
$5.78M
46
$5.48M
47
$5.06M
48
$5.02M
49
$4.59M
50
$4.21M