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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.02B invested in Patrick Industries in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
114
Reduced
109
Closed
33
Calls
$909K
Puts
$1.21M
Net Calls
-$300K
Net Calls Change
+$869K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
SAM
3
Silvercrest Asset Management
New York
$38.4M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
UBS Group
5
UBS Group
Switzerland
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$429M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M
5
EF
5
Empowered Funds
Pennsylvania
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.32M -$477K -5,637 -10%
Prudential Financial
77
Prudential Financial
New Jersey
$4.21M -$144K -1,125 -3%
BAM
78
Ballast Asset Management
Texas
$4.17M +$61.6K +729 +1%
EIM
79
Essex Investment Management
Massachusetts
$3.93M -$164K -1,941 -4%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.46M +$1.35M +15,949 +64%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$3.4M -$15.9K -214 -0.5%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.29M +$991K +11,723 +43%
FMI
83
F/M Investments
District of Columbia
$3.26M -$11.2K -132 -0.3%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$3.25M -$860K -10,170 -21%
AACP
85
Advantage Alpha Capital Partners
California
$3.2M +$1.01M +11,924 +46%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.05M +$256K +3,025 +9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.01M +$133K +1,575 +5%
Stifel Financial
88
Stifel Financial
Missouri
$2.91M +$74.5K +881 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$2.83M -$955K -11,298 -25%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$316K -3,733 -11%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$42K -497 -2%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$2.48M -$26K -307 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$2.41M -$300K -3,545 -11%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.41M -$37.4M -442,233 -94%
BEI
95
Benjamin Edwards Inc
Missouri
$2.27M +$46.8K +554 +2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$168K +1,983 +8%
PGCM
97
Prescott Group Capital Management
Oklahoma
$2.16M – – –
Deutsche Bank
98
Deutsche Bank
Germany
$2.14M -$270K -3,193 -11%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$2.14M +$541K +6,398 +34%
RC
100
Roubaix Capital
Colorado
$2.03M +$2.03M +24,063 New
2 3
4
5 6