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Patrick Industries
PATK

Overview Fund Activity

308 hedge funds and large institutions have $3.26B invested in Patrick Industries in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
41
Increased
115
Reduced
101
Closed
36
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
UBS Group
2
UBS Group
Switzerland
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52M
4
American Century Companies
4
American Century Companies
Missouri
$65.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.4M
2
BlackRock
2
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
4
Invesco
Georgia
$45.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
51
Gendell Jeffrey L
$9.7M 105,088 – –
WA
52
Watchtower Advisors
Connecticut
$9.23M 100,000 +100,000 New
UBS AM
53
UBS AM
Illinois
$8.84M 95,766 +25,320 +36%
RA
54
Royce & Associates
New York
$8.63M 93,576 -2,950 -3%
TLM
55
Twin Lions Management
Connecticut
$7.81M 84,651 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$7.76M 84,127 +1,809 +2%
WA
57
Waverly Advisors
Alabama
$7.61M 82,509 -462 -0.6%
NC
58
NBW Capital
Massachusetts
$7.58M 82,167 -804 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.54M 81,749 – –
Neuberger Berman Group
60
Neuberger Berman Group
New York
$7.3M 79,161 -16,912 -18%
TCAM
61
Turtle Creek Asset Management
Ontario, Canada
$7.26M 78,700 +4,000 +5%
WA
62
Wasatch Advisors
Utah
$7.25M 78,559 -61,173 -44%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$6.72M 70,546 -6,058 -8%
Barclays
64
Barclays
United Kingdom
$6.23M 67,519 +15,345 +29%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.16M 66,724 +5,560 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$6.1M 66,130 -43,270 -40%
Victory Capital Management
67
Victory Capital Management
Texas
$6.01M 65,106 +3,652 +6%
DLP
68
De Lisle Partners
United Kingdom
$5.72M 61,982 +9,181 +17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.62M 60,912 -900 -1%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$5.53M 59,970 +59,970 New
CF
71
Centaurus Financial
California
$5.23M 56,697 -521 -0.9%
BAM
72
Ballast Asset Management
Texas
$4.55M 49,342 – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.5M 48,785 -11,841 -20%
Prudential Financial
74
Prudential Financial
New Jersey
$4.4M 34,823 +1,959 +6%
FMI
75
F/M Investments
District of Columbia
$4.38M 47,440 +8,860 +23%
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