PATK icon

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 %
FMI
76
F/M Investments
District of Columbia
$4.38M +$818K +8,860 +23%
EIM
77
Essex Investment Management
Massachusetts
$4.25M -$40.2K -436 -0.9%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$4.22M -$1.66K -18 -0%
ACM
79
Aquatic Capital Management
Illinois
$3.91M +$2.29M +24,842 +142%
AACP
80
Advantage Alpha Capital Partners
California
$3.69M +$202K +2,194 +6%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.69M +$106K +1,146 +3%
Stifel Financial
82
Stifel Financial
Missouri
$3.6M +$427K +4,629 +13%
SSA
83
Schonfeld Strategic Advisors
New York
$3.39M +$3.39M +36,758 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.37M +$44.3K +480 +1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.28M -$3.41K -37 -0.1%
Citigroup
86
Citigroup
New York
$3.1M -$1.62M -17,538 -34%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.78M +$150K +1,630 +6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$14.2K +154 +0.5%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$2.62M -$88K -954 -3%
BEI
91
Benjamin Edwards Inc
Missouri
$2.51M +$36.6K +397 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$2.51M -$126K -1,364 -5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$78.1K -847 -3%
PGCM
94
Prescott Group Capital Management
Oklahoma
$2.36M – – –
ECM
95
ExodusPoint Capital Management
New York
$2.34M +$201K +2,184 +9%
Norges Bank
96
Norges Bank
Norway
$2.22M +$2.22M +24,106 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.2M +$145K +1,568 +7%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$2.13M -$1.41M -15,320 -40%
Deutsche Bank
99
Deutsche Bank
Germany
$2.04M -$287K -3,115 -12%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$55.7K +604 +3%
2 3
4
5 6