Patrick Industries
PATK
PATK
325 hedge funds and large institutions have $3.7B invested in Patrick Industries in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.29% more ownership
Funds ownership: 107.06% → 107.35% (+0.29%)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
325
Holding in Top 10
3
Calls
$4.25M
Puts
$2.15M
Top Buyers
| 1 | +$62.7M | |
| 2 | +$38.6M | |
| 3 | +$14.3M | |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$13.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.9M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$23.3M | |
| 3 | -$22.2M | |
| 4 |
ACMC
Anchor Capital Management Company
Raleigh,
North Carolina
|
-$13.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
