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Patrick Industries
PATK
PATK
342 hedge funds and large institutions have $3.99B invested in Patrick Industries in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
21% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $866K
2% more funds holding
Funds holding: 334 → 342 (+8)
1% more capital invested
Capital invested by funds: $3.93B → $3.99B (+$57.6M)
1% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 121
0.71% less ownership
Funds ownership: 108.89% → 108.18% (-0.71%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
122
Reduced
121
Closed
33
Calls
$1.04M
Puts
$866K
Net Calls
+$178K
Net Calls Change
+$948K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.2M |
| 2 |
SG Americas Securities
New York
|
-$30.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.1M |
