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Patrick Industries

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $6.03M

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

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
$5.03M
Puts
$6.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.15M
52
$3.99M
53
$3.93M
54
$3.79M
55
$3.54M
56
$3.42M
57
$3.2M
58
$3.07M
59
$2.79M
60
$2.75M
61
$2.7M
62
$2.61M
63
$2.45M
64
$2.43M
65
$2.12M
66
$1.92M
67
$1.86M
68
$1.8M
69
$1.61M
70
$1.57M
71
$1.57M
72
$1.52M
73
$1.5M
74
$1.28M
75
$1.27M