Patrick Industries
PATK
342 hedge funds and large institutions have $3.99B invested in Patrick Industries in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
21% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $866K
2% more funds holding
Funds holding: 334 → 342 (+8)
1% more capital invested
Capital invested by funds: $3.93B → $3.99B (+$58M)
1% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 121
0.7% less ownership
Funds ownership: 108.88% → 108.18% (-0.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$57.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$13.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.2M |
| 2 |
SG Americas Securities
New York
|
-$30.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.1M |
PATK Hedge Fund Activity: Q1 2026 in Review
342 of the 8,182 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2026, worth a combined $3.99B — up 1.5% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PATK positions and 34 closed out — a net gain of 16 holders — while 122 added to existing stakes and 121 trimmed.
The largest buyer was Invesco, adding an estimated $57.6M. The largest seller was Wellington Management Group, cutting an estimated $57.2M.
- 342 institutional investors held Patrick Industries (PATK) as of Q1 2026, up from 334 in Q4 2025.
- Funds reported $3.99B of Patrick Industries stock for Q1 2026, up 1.5% quarter-over-quarter.
- 50 funds opened new Patrick Industries positions in Q1 2026 and 34 closed out, a net change of +16 holders.
- The largest Patrick Industries buyer in Q1 2026 was Invesco, an estimated $57.6M added.
- The largest Patrick Industries seller in Q1 2026 was Wellington Management Group, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2026.