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ProFrac Holding

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $245M → $208M (-$37.5M)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

52% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.81M

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$2.81M
Net Calls
Net Calls Change

Top Buyers

1 +$3.28M
2 +$3.18M
3 +$3.16M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.6M

Top Sellers

1 -$15.1M
2 -$9.99M
3 -$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
5
BlackRock
BlackRock
New York
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$939K
27
$847K
28
$844K
29
$809K
30
$713K
31
$689K
32
$643K
33
$589K
34
$529K
35
$529K
36
$468K
37
$443K
38
$413K
39
$385K
40
$383K
41
$337K
42
$318K
43
$272K
44
$269K
45
$268K
46
$268K
47
$266K
48
$257K
49
$229K
50
$227K