PATK icon

Patrick Industries

263 hedge funds and large institutions have $2.38B invested in Patrick Industries in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $6.17M

Holders
263
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
$2.48M
Puts
$6.17M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$24.1M
3 +$22.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.3M
5
BlackRock
BlackRock
New York
+$12.4M

Top Sellers

1 -$13.2M
2 -$13M
3 -$9.72M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.57M
5
Invesco
Invesco
Georgia
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.34M
102
$1.34M
103
$1.33M
104
$1.29M
105
$1.29M
106
$1.25M
107
$1.23M
108
$1.21M
109
$1.19M
110
$1.18M
111
$1.17M
112
$1.16M
113
$1.15M
114
$1.13M
115
$1.12M
116
$1.11M
117
$1.11M
118
$1.09M
119
$1.05M
120
$1.05M
121
$1.04M
122
$988K
123
$987K
124
$977K
125
$976K