Patrick Industries
PATK
314 hedge funds and large institutions have $3.02B invested in Patrick Industries in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $2.79B → $3.02B (+$239M)
6.53% more ownership
Funds ownership: 99.73% → 106.26% (+6.5%)
4% more funds holding
Funds holding: 303 → 314 (+11)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
25% less call options, than puts
Call options by funds: $909K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$104M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$40.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.9M |
| 3 |
BlackRock
New York
|
-$18.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$11.9M |
PATK Hedge Fund Activity: Q1 2025 in Review
314 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2025, worth a combined $3.02B — up 8.6% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PATK positions and 33 closed out — a net gain of 13 holders — while 116 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.7M.
- 314 institutional investors held Patrick Industries (PATK) as of Q1 2025, up from 303 in Q4 2024.
- Funds reported $3.02B of Patrick Industries stock for Q1 2025, up 8.6% quarter-over-quarter.
- 46 funds opened new Patrick Industries positions in Q1 2025 and 33 closed out, a net change of +13 holders.
- The largest Patrick Industries buyer in Q1 2025 was Fidelity Investments, an estimated $114M added.
- The largest Patrick Industries seller in Q1 2025 was T. Rowe Price Associates, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2025.