Patrick Industries
PATK
334 hedge funds and large institutions have $3.93B invested in Patrick Industries in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $3.68B → $3.93B (+$255M)
2.08% more ownership
Funds ownership: 106.81% → 108.88% (+2.1%)
2% more funds holding
Funds holding: 329 → 334 (+5)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.6M |
| 2 |
Bank of New York Mellon
New York
|
+$32.1M |
| 3 |
SG Americas Securities
New York
|
+$27M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.4M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
PATK Hedge Fund Activity: Q4 2025 in Review
334 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2025, worth a combined $3.93B — up 6.9% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PATK positions and 38 closed out — a net gain of 11 holders — while 111 added to existing stakes and 122 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $87.2M.
- 334 institutional investors held Patrick Industries (PATK) as of Q4 2025, up from 329 in Q3 2025.
- Funds reported $3.93B of Patrick Industries stock for Q4 2025, up 6.9% quarter-over-quarter.
- 49 funds opened new Patrick Industries positions in Q4 2025 and 38 closed out, a net change of +11 holders.
- The largest Patrick Industries buyer in Q4 2025 was Wellington Management Group, an estimated $38.6M added.
- The largest Patrick Industries seller in Q4 2025 was Fidelity Investments, an estimated $87.2M sold.
Based on aggregated 13F filings for Q4 2025.