Patrick Industries
PATK
PATK
235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 96
75% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $8.68M
Holders
235
Holding in Top 10
–
Calls
$2.15M
Puts
$8.68M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$9.34M | |
| 3 | +$4.66M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.42M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.14M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$14.4M | |
| 3 | -$11.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.42M |
| 5 |
RA
Royce & Associates
New York
|
-$2.94M |