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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.3B invested in Patrick Industries in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
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
117
Reduced
102
Closed
36
Calls
$913K
Puts
$240K
Net Calls
+$673K
Net Calls Change
+$973K

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$84.4M
2
BlackRock
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
Invesco
Georgia
$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$9.8M +$9.8M +106,206 New
GJL
52
Gendell Jeffrey L
$9.7M – – –
WA
53
Watchtower Advisors
Connecticut
$9.23M +$9.23M +100,000 New
UBS AM
54
UBS AM
Illinois
$8.84M +$2.34M +25,320 +36%
RA
55
Royce & Associates
New York
$8.63M -$272K -2,950 -3%
TLM
56
Twin Lions Management
Connecticut
$7.81M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$7.76M +$167K +1,809 +2%
WA
58
Waverly Advisors
Alabama
$7.61M -$42.6K -462 -0.6%
NC
59
NBW Capital
Massachusetts
$7.58M -$74.2K -804 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.54M – – –
Neuberger Berman Group
61
Neuberger Berman Group
New York
$7.3M -$1.56M -16,912 -18%
TCAM
62
Turtle Creek Asset Management
Ontario, Canada
$7.26M +$369K +4,000 +5%
WA
63
Wasatch Advisors
Utah
$7.25M -$5.64M -61,173 -44%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$6.72M -$577K -6,058 -8%
Barclays
65
Barclays
United Kingdom
$6.23M +$1.42M +15,345 +29%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.16M +$513K +5,560 +9%
SEI Investments
67
SEI Investments
Pennsylvania
$6.1M -$3.99M -43,270 -40%
Victory Capital Management
68
Victory Capital Management
Texas
$6.01M +$337K +3,652 +6%
DLP
69
De Lisle Partners
United Kingdom
$5.72M +$848K +9,181 +17%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.62M -$83K -900 -1%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$5.53M +$5.53M +59,970 New
CF
72
Centaurus Financial
California
$5.23M -$48.1K -521 -0.9%
BAM
73
Ballast Asset Management
Texas
$4.55M – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.5M -$1.09M -11,841 -20%
Prudential Financial
75
Prudential Financial
New Jersey
$4.4M +$248K +1,959 +6%
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