Patrick Industries
PATK
329 hedge funds and large institutions have $3.68B invested in Patrick Industries in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 29 closing their positions.
98% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $2.15M
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $3.3B → $3.68B (+$374M)
4% more funds holding
Funds holding: 316 → 329 (+13)
0.23% less ownership
Funds ownership: 107.03% → 106.81% (-0.23%)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$14.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$24.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 4 |
ACMC
Anchor Capital Management Company
Raleigh,
North Carolina
|
-$14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.4M |
PATK Hedge Fund Activity: Q3 2025 in Review
329 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2025, worth a combined $3.68B — up 11% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PATK positions and 29 closed out — a net gain of 18 holders — while 107 added to existing stakes and 124 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $63.7M. The largest seller was UBS Group, cutting an estimated $24.5M.
- 329 institutional investors held Patrick Industries (PATK) as of Q3 2025, up from 316 in Q2 2025.
- Funds reported $3.68B of Patrick Industries stock for Q3 2025, up 11% quarter-over-quarter.
- 47 funds opened new Patrick Industries positions in Q3 2025 and 29 closed out, a net change of +18 holders.
- The largest Patrick Industries buyer in Q3 2025 was T. Rowe Price Associates, an estimated $63.7M added.
- The largest Patrick Industries seller in Q3 2025 was UBS Group, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2025.