Patrick Industries
PATK
305 hedge funds and large institutions have $2.79B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 42 closing their positions.
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
5% more capital inflows, than outflows
Capital inflows: $455M | Capital outflows: $432M
1% more funds holding
Funds holding: 302 → 305 (+3)
0.26% more ownership
Funds ownership: 99.47% → 99.73% (+0.26%)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 127
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$41.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.7M |
| 4 |
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$24.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$129M |
| 3 |
Brightline Capital Management
Miami,
Florida
|
-$14.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$10.7M |
PATK Hedge Fund Activity: Q4 2024 in Review
305 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2024, worth a combined $2.79B — down 12% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PATK positions and 42 closed out — a net gain of 9 holders — while 107 added to existing stakes and 127 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 305 institutional investors held Patrick Industries (PATK) as of Q4 2024, up from 302 in Q3 2024.
- Funds reported $2.79B of Patrick Industries stock for Q4 2024, down 12% quarter-over-quarter.
- 51 funds opened new Patrick Industries positions in Q4 2024 and 42 closed out, a net change of +9 holders.
- The largest Patrick Industries buyer in Q4 2024 was Wellington Management Group, an estimated $126M added.
- The largest Patrick Industries seller in Q4 2024 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2024.