ACDC icon

ProFrac Holding
ACDC

Overview Fund Activity

90 hedge funds and large institutions have $183M invested in ProFrac Holding in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
27
Reduced
29
Closed
26
Calls
$353K
Puts
$4.06M
Net Calls
-$3.71M
Net Calls Change
-$2.26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
ECA
2
Encompass Capital Advisors
New York
$27M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.96M
4
Invesco
4
Invesco
Georgia
$2.8M
5
BlackRock
5
BlackRock
New York
$15.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
TG
2
TCW Group
California
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$956K +$956K +112,700 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$762K +$762K +89,900 New
UBS Group
28
UBS Group
Switzerland
$741K +$626K +73,806 +546%
MAM
29
Martingale Asset Management
Massachusetts
$689K +$689K +81,298 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$607K +$70.7K +8,334 +13%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$576K +$399K +47,030 +226%
Osaic Holdings
32
Osaic Holdings
Arizona
$545K -$10.8K -1,274 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$492K +$388K +45,700 +371%
Jane Street
34
Jane Street
New York
$490K -$168K -19,817 -26%
XSC
35
X-Square Capital
Puerto Rico
$424K +$424K +50,000 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$402K -$229K -26,969 -36%
GCM
37
Graham Capital Management
Connecticut
$401K +$401K +47,290 New
A
38
AlphaQuest
New York
$356K +$356K +41,969 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$341K +$341K +40,165 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$307K +$59.3K +6,990 +24%
Barclays
41
Barclays
United Kingdom
$302K +$260K +30,670 +624%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$298K -$1.91K -225 -0.6%
AC
43
Aristides Capital
Kentucky
$279K +$279K +32,851 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$274K -$1.45M -171,415 -84%
HC
45
Hara Capital
Washington
$268K +$268K +31,608 New
Man Group
46
Man Group
United Kingdom
$262K +$262K +30,914 New
GC
47
Guggenheim Capital
Illinois
$222K +$21.4K +2,528 +11%
IC
48
Inscription Capital
Texas
$209K – – –
BCM
49
Bayesian Capital Management
New York
$202K -$7.63K -900 -4%
LCM
50
Landscape Capital Management
New Jersey
$201K +$201K +23,669 New
1
2
3 4 5