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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.02B invested in Patrick Industries in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
114
Reduced
109
Closed
33
Calls
$909K
Puts
$1.21M
Net Calls
-$300K
Net Calls Change
+$869K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
2
Capital Research Global Investors
Capital Research Global Investors
California
$137M
3
SAM
Silvercrest Asset Management
New York
$38.4M
4
Capital World Investors
Capital World Investors
California
$103M
5
UBS Group
UBS Group
Switzerland
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41M
2
BCM
Bridgeway Capital Management
Texas
$0
3
BlackRock
BlackRock
New York
$429M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
5
EF
Empowered Funds
Pennsylvania
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M +$1.36M +16,142 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.36M -$1.27K -15 -0.1%
Allianz Asset Management
128
Allianz Asset Management
Germany
$1.34M -$420K -4,969 -24%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.34M -$33.8K -400 -2%
TPSF
130
Texas Permanent School Fund
Texas
$1.33M +$1.33M +17,301 New
JIR
131
James Investment Research
Ohio
$1.32M +$10.6K +125 +0.8%
MPM
132
Meritage Portfolio Management
Kansas
$1.24M +$75.8K +896 +7%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.2M – – –
AC
134
Aldebaran Capital
Indiana
$1.2M -$7.19K -85 -0.6%
KCM
135
Kornitzer Capital Management
Kansas
$1.07M – – –
YCM
136
Yousif Capital Management
Michigan
$1.05M -$26.6K -315 -2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$50.1K -592 -5%
LCM
138
Legato Capital Management
California
$965K -$17.1K -202 -2%
AssetMark Inc
139
AssetMark Inc
California
$956K +$125K +1,483 +15%
VI
140
Versor Investments
New York
$917K +$270K +3,189 +42%
AAS
141
Avantax Advisory Services
Texas
$875K +$97.2K +1,150 +13%
BPC
142
Bryce Point Capital
New York
$872K +$872K +10,146 New
BF
143
BOK Financial
Oklahoma
$837K -$184K -2,174 -18%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$828K -$124K -1,466 -13%
WA
145
WealthTrust Axiom
Pennsylvania
$826K – – –
AQR Capital Management
146
AQR Capital Management
Connecticut
$810K -$998K -11,802 -55%
AB
147
Amalgamated Bank
New York
$805K -$29.6K -350 -4%
JFG
148
Jefferies Financial Group
New York
$778K +$778K +9,200 New
ASRS
149
Arizona State Retirement System
Arizona
$772K -$11.8K -140 -2%
Cerity Partners
150
Cerity Partners
New York
$729K +$729K +8,625 New
4 5
6
7 8