PATK icon

Patrick Industries

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 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 ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

53% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $8.75M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$18.5M
3 +$7.06M
4
WA
Wasatch Advisors
Utah
+$6.24M
5
BlackRock
BlackRock
New York
+$5.32M

Top Sellers

1 -$7.19M
2 -$6.09M
3 -$5.06M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.72M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$439K
127
$434K
128
$429K
129
$429K
130
$402K
131
$396K
132
$382K
133
$371K
134
$365K
135
$364K
136
$353K
137
$322K
138
$321K
139
$295K
140
$293K
141
$287K
142
$285K
143
$282K
144
$277K
145
$276K
146
$273K
147
$269K
148
$260K
149
$242K
150
$238K