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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.3B invested in Patrick Industries in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
41
Increased
117
Reduced
102
Closed
36
Calls
$913K
Puts
$240K
Net Calls
+$673K
Net Calls Change
+$973K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
UBS Group
2
UBS Group
Switzerland
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52M
4
American Century Companies
4
American Century Companies
Missouri
$65.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.4M
2
BlackRock
2
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
4
Invesco
Georgia
$45.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
201
Fiduciary Trust
Massachusetts
$309K -$19.8K -215 -6%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$306K -$6.09K -66 -2%
HFO
203
Heritage Family Offices
Arizona
$300K – – –
HighTower Advisors
204
HighTower Advisors
Illinois
$298K +$18.6K +202 +7%
X
205
Xponance
Pennsylvania
$285K -$9.32K -101 -3%
PCS
206
Personal CFO Solutions
New Jersey
$280K +$280K +3,032 New
EI
207
Ethic Inc
New York
$269K +$31.2K +337 +13%
HW
208
Hancock Whitney
Mississippi
$261K +$11.8K +128 +5%
BCM
209
BTC Capital Management
Iowa
$261K +$3.5K +38 +1%
KCM
210
Kendall Capital Management
Maryland
$260K -$1.57K -17 -0.6%
Corient Private Wealth
211
Corient Private Wealth
Florida
$260K -$3.62K -39 -1%
QC
212
Quadrature Capital
United Kingdom
$250K +$250K +2,706 New
ECM
213
Evergreen Capital Management
Washington
$236K +$3.23K +35 +1%
SOW
214
State of Wyoming
Wyoming
$231K -$13.2K -143 -5%
PAS
215
Park Avenue Securities
New York
$228K +$4.16K +45 +2%
CA
216
Clune & Associates
Illinois
$227K -$15.7K -170 -6%
Verition Fund Management
217
Verition Fund Management
Connecticut
$221K +$221K +2,400 New
QCM
218
Quantinno Capital Management
New York
$219K +$219K +2,369 New
P
219
&Partners
Tennessee
$218K +$218K +2,360 New
CA
220
Clearstead Advisors
Ohio
$213K -$7.66K -83 -3%
AC
221
Aristeia Capital
Connecticut
$204K +$204K +2,215 New
SG Americas Securities
222
SG Americas Securities
New York
$204K +$93K +1,007 +84%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$200K +$200K +2,168 New
WC
224
Wexford Capital
Florida
$198K +$198K +2,150 New
Osaic Holdings
225
Osaic Holdings
Arizona
$156K +$35.3K +412 +29%
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9
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