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ProFrac Holding
ACDC

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.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 11.99% → 13.51% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

5% less funds holding

Funds holding: 95 → 90 (-5)

12% less capital invested

Capital invested by funds: $208M → $183M (-$25.3M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

91% less call options, than puts

Call options by funds: $353K | Put options by funds: $4.06M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.31%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
ECA
Encompass Capital Advisors
New York
+$14M
3
Goldman Sachs
Goldman Sachs
New York
+$4.12M
4
Invesco
Invesco
Georgia
+$1.84M
5
BlackRock
BlackRock
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.56M
2
TG
TCW Group
California
-$6.57M
3
SAM
Soviero Asset Management
New York
-$5.44M
4
Millennium Management
Millennium Management
New York
-$4.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
CastleKnight Management
New York
$956K +$987K +112,700 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$762K +$788K +89,900 New
UBS Group
28
UBS Group
Switzerland
$741K +$647K +73,806 +546%
MAM
29
Martingale Asset Management
Massachusetts
$689K +$712K +81,298 New
N
30
Nuveen
North Carolina
$607K +$73K +8,334 +13%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$576K +$412K +47,030 +226%
Osaic Holdings
32
Osaic Holdings
Arizona
$545K -$11.2K -1,274 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$492K +$400K +45,700 +371%
Jane Street
34
Jane Street
New York
$490K -$174K -19,817 -26%
XSC
35
X-Square Capital
Puerto Rico
$424K +$438K +50,000 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$402K -$236K -26,969 -36%
GCM
37
Graham Capital Management
Connecticut
$401K +$414K +47,290 New
A
38
AlphaQuest
New York
$356K +$368K +41,969 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$341K +$352K +40,165 New
JP Morgan Chase
40
JP Morgan Chase
New York
$307K +$61.2K +6,990 +24%
Barclays
41
Barclays
United Kingdom
$302K +$269K +30,670 +624%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$298K -$1.97K -225 -0.6%
AC
43
Aristides Capital
Kentucky
$279K +$288K +32,851 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$274K -$1.5M -171,415 -84%
HC
45
Hara Capital
Washington
$268K +$277K +31,608 New
Man Group
46
Man Group
United Kingdom
$262K +$271K +30,914 New
GC
47
Guggenheim Capital
Illinois
$222K +$22.2K +2,528 +11%
IC
48
Inscription Capital
Texas
$209K – – –
BCM
49
Bayesian Capital Management
New York
$202K -$7.89K -900 -4%
LCM
50
Landscape Capital Management
New Jersey
$201K +$207K +23,669 New
1
2
3 4 5

ACDC Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q4 2023, worth a combined $183M — down 12% from $208M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.56M sold.

  • 90 institutional investors held ProFrac Holding (ACDC) as of Q4 2023, down from 95 in Q3 2023.
  • Funds reported $183M of ProFrac Holding stock for Q4 2023, down 12% quarter-over-quarter.
  • 21 funds opened new ProFrac Holding positions in Q4 2023 and 26 closed out, a net change of -5 holders.
  • The largest ProFrac Holding buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest ProFrac Holding seller in Q4 2023 was Schroder Investment Management Group, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2023.