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Patrick Industries

330 hedge funds and large institutions have $3.22B invested in Patrick Industries in 2026 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $853K

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

0.9% more ownership

Funds ownership: 108.18%109.08% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 342330 (-12)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

19% less capital invested

Capital invested by funds: $3.99B → $3.22B (-$765M)

Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
0%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
46
Increased
122
Reduced
114
Closed
52
Calls
$2.26M
Puts
$853K
Net Calls
+$1.41M
Net Calls Change
+$1.23M

PATK Hedge Fund Activity: Q2 2026 in Review

330 institutional investors reported a position in Patrick Industries (PATK) for Q2 2026, worth a combined $3.22B — down 19% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PATK and 46 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 122 added.

The largest buyer was Fidelity Investments, adding an estimated $69.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $63M.

  • 330 institutional investors held Patrick Industries (PATK) as of Q2 2026, down from 342 in Q1 2026.
  • Funds reported $3.22B of Patrick Industries stock for Q2 2026, down 19% quarter-over-quarter.
  • 46 funds opened new Patrick Industries positions in Q2 2026 and 52 closed out, a net change of -6 holders.
  • The largest Patrick Industries buyer in Q2 2026 was Fidelity Investments, an estimated $69.8M added.
  • The largest Patrick Industries seller in Q2 2026 was T. Rowe Price Associates, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2026.