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Patrick Industries

262 hedge funds and large institutions have $2.37B invested in Patrick Industries in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 37 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: $ → $

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

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
262
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 +$39.3M
2 +$24.4M
3 +$22.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.5M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1 -$13.3M
2 -$13.1M
3 -$9.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.66M
5
Invesco
Invesco
Georgia
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$916K
127
$863K
128
$823K
129
$808K
130
$797K
131
$767K
132
$732K
133
$709K
134
$699K
135
$673K
136
$647K
137
$620K
138
$607K
139
$606K
140
$604K
141
$600K
142
$585K
143
$578K
144
$575K
145
$555K
146
$552K
147
$542K
148
$526K
149
$526K
150
$510K