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Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
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
$5.04M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$6.35M
3 +$5.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

1 -$8.12M
2 -$6.09M
3 -$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.01M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.2M
27
$11.8M
28
$11.1M
29
$10M
30
$9.83M
31
$9.43M
32
$9.37M
33
$9.22M
34
$9.19M
35
$9.17M
36
$8.27M
37
$8.26M
38
$7.78M
39
$7.73M
40
$7.3M
41
$7.2M
42
$7.09M
43
$6.72M
44
$6.37M
45
$6.35M
46
$6.35M
47
$6.3M
48
$5.68M
49
$4.83M
50
$4.82M