Patrick Industries
PATK
PATK
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 301 → 311 (+10)
5% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 109
25% less call options, than puts
Call options by funds: $909K | Put options by funds: $1.21M
Holders
311
Holding in Top 10
3
Calls
$909K
Puts
$1.21M
Top Buyers
| 1 | +$107M | |
| 2 | +$97.6M | |
| 3 | +$38.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$23.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.8M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$19.9M | |
| 3 | -$17.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$11.2M |
