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Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$6.35M
3 +$5.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

1 -$8.12M
2 -$6.09M
3 -$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.01M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.66M
52
$4.41M
53
$4.35M
54
$4.12M
55
$4.11M
56
$3.77M
57
$3.72M
58
$3.01M
59
$2.46M
60
$2.42M
61
$2.31M
62
$2.09M
63
$2.07M
64
$2.06M
65
$1.92M
66
$1.85M
67
$1.82M
68
$1.7M
69
$1.69M
70
$1.68M
71
$1.67M
72
$1.63M
73
$1.62M
74
$1.61M
75
$1.58M