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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.

New
Increased
Maintained
Reduced
Closed
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 %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$679K +$42.6K +462 +7%
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$673K +$673K +7,294 New
ProShare Advisors
153
ProShare Advisors
Maryland
$671K -$35.2K -381 -5%
Truist Financial
154
Truist Financial
North Carolina
$664K +$664K +7,196 New
QCG
155
Quadrant Capital Group
Ohio
$663K +$29.2K +316 +5%
AR
156
Advisory Research
Illinois
$658K +$46K +498 +8%
CB
157
Commerce Bank
Missouri
$641K – – –
MPM
158
Meritage Portfolio Management
Kansas
$638K -$710K -7,695 -53%
KK
159
KLP Kapitalforvaltning
Norway
$627K +$18.5K +200 +3%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$596K +$175K +1,900 +42%
RAM
161
Readystate Asset Management
Illinois
$571K +$571K +6,186 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$565K +$43.2K +468 +8%
OQS
163
Occudo Quantitative Strategies
Florida
$559K +$559K +6,059 New
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$559K +$220K +2,381 +65%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$544K -$11.8K -128 -2%
IA
166
Inspire Advisors
Idaho
$525K +$525K +5,692 New
NERM
167
New England Research & Management
Illinois
$522K – – –
Millennium Management
168
Millennium Management
New York
$516K -$1.24M -13,447 -71%
YMRC
169
Yorktown Management & Research Company
Virginia
$512K – – –
P
170
Pitcairn
Pennsylvania
$506K -$119K -1,289 -19%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$505K -$92.8K -1,005 -16%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$504K +$2.95K +32 +0.6%
LSV Asset Management
173
LSV Asset Management
Illinois
$498K – – –
Man Group
174
Man Group
United Kingdom
$489K -$46.1K -500 -9%
II
175
Inspire Investing
Idaho
$481K +$34K +368 +8%
5 6
7
8 9