Patterson Companies, Inc.
PDCO
PDCO was delisted on the 16th of April, 2025.
310 hedge funds and large institutions have $2.25B invested in Patterson Companies, Inc. in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 35 closing their positions.
21% more call options, than puts
Call options by funds: $12M | Put options by funds: $9.94M
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
1% more funds holding
Funds holding: 306 → 310 (+4)
1% less capital invested
Capital invested by funds: $2.28B → $2.25B (-$32M)
19% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.5M |
| 5 |
Goldman Sachs
New York
|
-$11.3M |
PDCO Hedge Fund Activity: Q4 2023 in Review
310 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Patterson Companies, Inc. (PDCO) for Q4 2023, worth a combined $2.25B — down 1.4% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PDCO positions and 35 closed out — a net gain of 6 holders — while 101 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.7M. The largest seller was Millennium Management, cutting an estimated $37.1M.
- 310 institutional investors held Patterson Companies, Inc. (PDCO) as of Q4 2023, up from 306 in Q3 2023.
- Funds reported $2.25B of Patterson Companies, Inc. stock for Q4 2023, down 1.4% quarter-over-quarter.
- 41 funds opened new Patterson Companies, Inc. positions in Q4 2023 and 35 closed out, a net change of +6 holders.
- The largest Patterson Companies, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $60.7M added.
- The largest Patterson Companies, Inc. seller in Q4 2023 was Millennium Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2023.