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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.4M
2
BlackRock
2
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
4
Invesco
Georgia
$45.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.15M +$7.57K +82 +0.7%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$1.04M +11,268 +1,327%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$1.12M +$572K +6,200 +105%
AAS
129
Avantax Advisory Services
Texas
$1.1M +$142K +1,540 +15%
LCM
130
Legato Capital Management
California
$1.05M – – –
AssetMark Inc
131
AssetMark Inc
California
$1.02M -$20.4K -221 -2%
KWM
132
KFG Wealth Management
Indiana
$962K +$217K +2,356 +29%
XT
133
XTX Topco
Cayman Islands
$911K +$911K +9,875 New
BF
134
BOK Financial
Oklahoma
$905K -$8.3K -90 -0.9%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$904K – – –
WA
136
WealthTrust Axiom
Pennsylvania
$901K – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$889K +$4.8K +52 +0.5%
AB
138
Amalgamated Bank
New York
$875K -$3.69K -40 -0.4%
ASRS
139
Arizona State Retirement System
Arizona
$857K +$14.6K +158 +2%
RWM
140
Ritholtz Wealth Management
New York
$833K -$854K -9,258 -51%
BPC
141
Bryce Point Capital
New York
$795K -$141K -1,527 -15%
BCI
142
Brinker Capital Investments
Pennsylvania
$792K +$39.3K +426 +5%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$50K +542 +7%
SGAM
144
Smith Group Asset Management
Texas
$787K -$369 -4 -0%
Cerity Partners
145
Cerity Partners
New York
$768K -$27.4K -297 -3%
EGM
146
Engineers Gate Manager
New York
$742K -$7.11K -77 -0.9%
SACTSONJ
147
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$734K – – –
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$733K -$373K -4,042 -34%
SCA
149
Snowden Capital Advisors
New York
$722K +$174K +1,885 +32%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$708K – – –
4 5
6
7 8