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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 %
SGAM
151
Smith Group Asset Management
Texas
$721K +$2.71K +32 +0.4%
BCI
152
Brinker Capital Investments
Pennsylvania
$690K +$244K +2,883 +55%
OPS
153
Orion Portfolio Solutions
Nebraska
$690K +$244K +2,883 +55%
EGM
154
Engineers Gate Manager
New York
$686K -$853K -10,088 -55%
KWM
155
KFG Wealth Management
Indiana
$682K -$31.4K -371 -4%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K +$73.3K +867 +12%
Creative Planning
157
Creative Planning
Kansas
$675K +$351K +4,152 +108%
SACTSONJ
158
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$672K – – –
GCP
159
GSA Capital Partners
United Kingdom
$650K +$650K +7,684 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$649K -$17K -201 -3%
ProShare Advisors
161
ProShare Advisors
Maryland
$647K -$180K -2,134 -22%
CWM
162
CIBC World Markets
New York
$608K +$352K +4,159 +137%
CB
163
Commerce Bank
Missouri
$587K -$6.68K -79 -1%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$583K – – –
QCG
165
Quadrant Capital Group
Ohio
$581K +$553K +6,542 +1,995%
P
166
Pitcairn
Pennsylvania
$573K +$8.29K +98 +1%
AR
167
Advisory Research
Illinois
$561K +$1.61K +19 +0.3%
KK
168
KLP Kapitalforvaltning
Norway
$558K -$85 -1 -0%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$547K -$51K -604 -9%
VA
170
Vident Advisory
Georgia
$533K +$533K +6,298 New
US Bancorp
171
US Bancorp
Minnesota
$514K -$254 -3 -0%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$509K -$36.3K -429 -7%
SCA
173
Snowden Capital Advisors
New York
$503K -$930 -11 -0.2%
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$499K +$499K +5,900 New
Man Group
175
Man Group
United Kingdom
$490K -$2.02M -23,947 -81%
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