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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 %
FT
201
Fiduciary Trust
Massachusetts
$301K +$301K +3,559 New
SC
202
SummitTX Capital
Texas
$296K +$296K +3,496 New
TPI
203
Trust Point Inc
Wisconsin
$288K -$331K -3,915 -53%
AIP
204
Ameritas Investment Partners
Nebraska
$287K – – –
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$286K +$286K +3,377 New
Universal-Beteiligungs- und Servicegesellschaft
206
Universal-Beteiligungs- und Servicegesellschaft
Germany
$285K +$285K +3,365 New
Bessemer Group
207
Bessemer Group
New Jersey
$279K +$4.22K +50 +2%
X
208
Xponance
Pennsylvania
$270K +$10.5K +124 +4%
BA
209
Bridgewater Advisors
New York
$263K +$263K +3,345 New
HIS
210
Harvest Investment Services
Illinois
$262K +$262K +3,095 New
HighTower Advisors
211
HighTower Advisors
Illinois
$256K -$122K -1,447 -32%
Corient Private Wealth
212
Corient Private Wealth
Florida
$240K +$28.5K +337 +13%
KCM
213
Kendall Capital Management
Maryland
$240K -$11.8K -140 -5%
BCM
214
BTC Capital Management
Iowa
$236K -$5.75K -68 -2%
BHCM
215
Brevan Howard Capital Management
Jersey
$235K +$3.72K +44 +2%
HW
216
Hancock Whitney
Mississippi
$229K +$16.4K +194 +8%
SOW
217
State of Wyoming
Wyoming
$224K +$62.2K +736 +38%
CA
218
Clune & Associates
Illinois
$223K +$223K +2,633 New
EI
219
Ethic Inc
New York
$219K -$84.4K -992 -28%
ECM
220
Evergreen Capital Management
Washington
$213K -$1.86K -22 -0.9%
PAS
221
Park Avenue Securities
New York
$205K -$16.2K -191 -7%
BWP
222
Balboa Wealth Partners
Arizona
$203K +$203K +2,404 New
CA
223
Clearstead Advisors
Ohio
$203K +$7.1K +84 +4%
VI
224
Vestcor Inc
New Brunswick, Canada
$202K -$792K -9,348 -80%
CCM
225
Coldstream Capital Management
Washington
$180K +$180K +2,133 New
7 8
9
10 11