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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 %
NERM
176
New England Research & Management
Illinois
$479K -$114K -1,350 -19%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$478K +$478K +5,657 New
YMRC
178
Yorktown Management & Research Company
Virginia
$469K – – –
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$466K +$157K +1,862 +51%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$459K – – –
LSV Asset Management
181
LSV Asset Management
Illinois
$457K – – –
RWA
182
Redmont Wealth Advisors
Illinois
$449K -$192K -2,271 -30%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$431K +$104K +1,226 +32%
GAM
184
Gotham Asset Management
New York
$423K -$30.2K -357 -7%
MML Investors Services
185
MML Investors Services
Massachusetts
$419K -$113K -1,337 -21%
MOACM
186
Mutual of America Capital Management
New York
$414K -$16.7K -197 -4%
II
187
Inspire Investing
Idaho
$410K -$36.2K -428 -8%
Brown Advisory
188
Brown Advisory
Maryland
$409K – – –
BFWM
189
Bright Futures Wealth Management
New York
$400K -$50.1K -642 -11%
PP
190
PDT Partners
New York
$395K – – –
VRS
191
Virginia Retirement Systems
Virginia
$392K +$392K +4,637 New
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$386K +$16.9K +200 +5%
MP
193
Mangrove Partners
Connecticut
$364K +$364K +4,307 New
MYIA
194
Mount Yale Investment Advisors
Colorado
$345K +$50.3K +595 +17%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$327K -$142K -1,685 -30%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$313K +$7.96K +94 +3%
AI
197
Atria Investments
North Carolina
$312K +$312K +3,694 New
OAM
198
Oppenheimer Asset Management
New York
$312K +$52.5K +621 +20%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$311K -$73.9K -874 -19%
HFO
200
Heritage Family Offices
Arizona
$302K +$42.7K +505 +16%
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8
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