PATK icon

Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
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
$5.04M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$6.35M
3 +$5.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

1 -$8.12M
2 -$6.09M
3 -$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.01M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$321K
152
$316K
153
$312K
154
$284K
155
$280K
156
$273K
157
$267K
158
$259K
159
$256K
160
$256K
161
$252K
162
$250K
163
$246K
164
$241K
165
$238K
166
$229K
167
$228K
168
$205K
169
$205K
170
$203K
171
$141K
172
$130K
173
$117K
174
$95.1K
175
$90.7K