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ProFrac Holding
ACDC

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.53M
4
SAM
4
Soviero Asset Management
New York
$3.17M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.51M +$64.7K +5,103 +4%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.34M +$1.34M +106,065 New
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$1.29M +$1.29M +101,704 New
Squarepoint
29
Squarepoint
New York
$1.27M -$16.3K -1,286 -1%
Walleye Capital
30
Walleye Capital
New York
$1.23M -$1.06M -83,463 -46%
AWCI
31
Alpine Woods Capital Investors
New York
$1.21M +$1.21M +95,165 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +79,800 New
Goldman Sachs
33
Goldman Sachs
New York
$794K -$97.6K -7,700 -11%
DAM
34
Doheny Asset Management
California
$740K -$57.5K -4,535 -7%
CSS
35
Cubist Systematic Strategies
Connecticut
$737K -$72.1K -5,694 -9%
CC
36
Corton Capital
Ontario, Canada
$621K +$236K +18,626 +61%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$615K +$416K +32,797 +208%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K -$306K -24,152 -34%
Bank of America
39
Bank of America
North Carolina
$559K -$332K -26,234 -37%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$558K +$50.4K +3,977 +10%
DU
41
Delphia (USA)
Ontario, Canada
$503K +$150K +11,801 +42%
Ameriprise
42
Ameriprise
Minnesota
$478K +$478K +37,764 New
VF
43
Virtu Financial
New York
$472K +$472K +37,258 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$443K -$51.9K -4,100 -10%
SO
45
STRS Ohio
Ohio
$438K +$88.6K +7,000 +25%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$434K -$8.36K -660 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$411K +$94.2K +7,435 +30%
GC
48
Guggenheim Capital
Illinois
$386K -$115K -9,080 -23%
DIM
49
Delta Investment Management
California
$373K +$373K +29,469 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$322K -$10.2K -809 -3%
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