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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$84.4M
2
BlackRock
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
Invesco
Georgia
$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M +$57.7M +625,878 +15%
BlackRock
2
BlackRock
New York
$442M -$25.9M -280,994 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$3.31M +35,880 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M -$10.1M -109,670 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$151M -$5.79M -62,785 -4%
Capital World Investors
6
Capital World Investors
California
$119M +$5.76M +62,381 +5%
State Street
7
State Street
Massachusetts
$115M -$304K -3,295 -0.3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$84.4M -$64.7M -700,950 -43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75M +$647K +7,011 +0.9%
American Century Companies
10
American Century Companies
Missouri
$65.7M +$16.6M +180,092 +34%
UBS Group
11
UBS Group
Switzerland
$56.8M +$31.3M +339,350 +123%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$52M +$24.9M +269,993 +92%
Charles Schwab
13
Charles Schwab
California
$48.8M -$2.1M -22,754 -4%
Invesco
14
Invesco
Georgia
$45.8M -$12.5M -135,930 -22%
Macquarie Group
15
Macquarie Group
Australia
$45.7M +$2.35M +25,429 +5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$44.6M -$1.07M -11,617 -2%
SAM
17
Silvercrest Asset Management
New York
$39.8M -$2.15M -23,262 -5%
Northern Trust
18
Northern Trust
Illinois
$39.5M +$1.18M +12,798 +3%
Franklin Resources
19
Franklin Resources
California
$39.3M +$4.72M +51,179 +14%
Morgan Stanley
20
Morgan Stanley
New York
$38.1M +$8.42M +91,263 +28%
CCM
21
Copeland Capital Management
Pennsylvania
$37.9M +$5.44M +58,987 +17%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$35.6M +$1.73M +18,773 +5%
NL
23
Nuveen LLC
North Carolina
$35.1M -$1.76M -19,046 -5%
GKIM
24
GW&K Investment Management
Massachusetts
$33.9M -$3.44M -37,286 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.1M -$192K -2,081 -0.7%
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