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ProFrac Holding
ACDC

Overview Fund Activity

103 hedge funds and large institutions have $172M invested in ProFrac Holding in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
32
Reduced
29
Closed
13
Calls
$1.16M
Puts
$3.79M
Net Calls
-$2.63M
Net Calls Change
+$1.08M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.83M
2
SG
2
Sourcerock Group
Colorado
$9.71M
3
ECM
3
ExodusPoint Capital Management
New York
$5.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.21M
5
CM
5
CastleKnight Management
New York
$2.78M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.05M -$67.1K -8,028 -6%
Wells Fargo
27
Wells Fargo
California
$913K +$837K +100,110 +1,104%
PA
28
Pinnacle Associates
New York
$905K -$68K -8,139 -7%
ICM
29
Islay Capital Management
Texas
$895K +$895K +107,029 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$878K -$99.7K -11,922 -10%
MAM
31
Martingale Asset Management
Massachusetts
$776K +$95.9K +11,468 +14%
DFCM
32
Dark Forest Capital Management
Puerto Rico
$719K +$719K +85,997 New
BFM
33
Boothbay Fund Management
New York
$703K +$703K +84,117 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$700K +$364K +43,594 +109%
JGC
35
J. Goldman & Co
New York
$683K +$683K +81,689 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$662K +$481K +57,529 +265%
UBS Group
37
UBS Group
Switzerland
$597K -$133K -15,963 -18%
Osaic Holdings
38
Osaic Holdings
Arizona
$541K +$3.56K +426 +0.7%
Verition Fund Management
39
Verition Fund Management
Connecticut
$496K +$496K +59,300 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$489K -$110K -13,109 -18%
Jane Street
41
Jane Street
New York
$461K -$21.8K -2,612 -5%
Ameriprise
42
Ameriprise
Minnesota
$417K +$417K +49,822 New
VF
43
Virtu Financial
New York
$401K +$401K +47,988 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$377K -$191K -22,842 -34%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$357K +$357K +42,730 New
First Trust Advisors
46
First Trust Advisors
Illinois
$311K +$311K +37,174 New
HC
47
Hara Capital
Washington
$306K +$41.8K +5,000 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$302K +$8.08K +967 +3%
Simplex Trading
49
Simplex Trading
Illinois
$298K +$298K +35,670 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$290K +$19.4K +2,315 +7%
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