PATK Patrick Industries, Inc.
Patrick Industries, Inc. (PATK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +92.7K | — | $8.3M | 0.0% | 60 |
| CITADEL ADVISORS LLC Quant | New | +90.9K | — | $8.2M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | Sold Out | -25.1K | -100.0% | $2.2M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -38.4K | -100.0% | $3.4M | 0.0% | 59 |
| Alyeska Investment Group, L.P. | Sold Out | -36.2K | -100.0% | $3.2M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -27.5K | -100.0% | $2.5M | 0.0% | 57 |
| Voloridge Investment Management Quant | New | +15.7K | — | $1.4M | 0.0% | 55 |
| Qube Research & Technologies Ltd Quant | Sold Out | -9.9K | -100.0% | $892.8K | 0.0% | 55 |
| Aristeia Capital Event Long/Short | Sold Out | -7.8K | -100.0% | $698.0K | 0.0% | 54 |
| Man Group Event Long/Short | Sold Out | -4.8K | -100.0% | $434.4K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- CITADEL ADVISORS LLC
- Voloridge Investment Management
- Jain Global
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MILLENNIUM MANAGEMENT LLC
- Alyeska Investment Group, L.P.
- Squarepoint Ops LLC
- Qube Research & Technologies Ltd
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 92.7K | 0 | +92.7K | — | 0.0% | New | 60 |
| CITADEL ADVISORS LLC | 1 | 90.9K | 0 | +90.9K | — | 0.0% | New | 60 |
| D. E. Shaw & Co., Inc. | 1 | 0 | 25.1K | -25.1K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 38.4K | -38.4K | -100.0% | 0.0% | Sold Out | 59 |
| Alyeska Investment Group, L.P. | 2 | 0 | 36.2K | -36.2K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 0 | 27.5K | -27.5K | -100.0% | 0.0% | Sold Out | 57 |
| Voloridge Investment Management | 2 | 15.7K | 0 | +15.7K | — | 0.0% | New | 55 |
| Qube Research & Technologies Ltd | 2 | 0 | 9.9K | -9.9K | -100.0% | 0.0% | Sold Out | 55 |
| Aristeia Capital | 2 | 0 | 7.8K | -7.8K | -100.0% | 0.0% | Sold Out | 54 |
| Man Group | 3 | 0 | 4.8K | -4.8K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 2.4K | 0 | +2.4K | — | 0.0% | New | 52 |
| Aquatic Capital Management | 4 | 0 | 3.1K | -3.1K | -100.0% | 0.0% | Sold Out | 48 |
| Tudor Investment Corporation | 2 | 12.9K | 5.7K | +7.1K | +124.1% | 0.0% | Increased | 48 |
| Brevan Howard Capital Management | 3 | 5.3K | 2.7K | +2.5K | +92.7% | 0.0% | Increased | 42 |
| Point72 Asset Management, L.P. | 1 | 27.8K | 21.2K | +6.6K | +31.1% | 0.0% | Increased | 36 |
| Gotham Asset Management, LLC | 2 | 5.0K | 7.9K | -2.9K | -36.6% | 0.0% | Reduced | 33 |
| AQR Capital Management | 3 | 11.0K | 13.6K | -2.6K | -19.1% | 0.0% | Reduced | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.