PATK icon

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
76
$1.27M
77
$1.27M
78
$1.17M
79
$1.16M
80
$1.15M
81
$1.13M
82
$1.11M
83
$1.11M
84
$1.09M
85
$1.08M
86
$1.08M
87
$1.03M
88
$1.01M
89
$1M
90
$996K
91
$987K
92
$895K
93
$890K
94
$879K
95
$850K
96
$839K
97
$813K
98
$812K
99
$802K
100
$789K