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Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

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
$772K
Puts
$2.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.43M
52
$3.21M
53
$2.81M
54
$2.63M
55
$2.53M
56
$2.33M
57
$2.3M
58
$2.16M
59
$2.14M
60
$2.14M
61
$2.13M
62
$2.13M
63
$2.1M
64
$2.09M
65
$2.09M
66
$2.05M
67
$1.98M
68
$1.98M
69
$1.96M
70
$1.96M
71
$1.94M
72
$1.74M
73
$1.62M
74
$1.56M
75
$1.54M