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ProFrac Holding

94 hedge funds and large institutions have $106M invested in ProFrac Holding in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $597K | Put options by funds: $504K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 10.11%9.74% (-0.37%)

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $120M → $106M (-$13.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
23
Reduced
33
Closed
26
Calls
$597K
Puts
$504K
Net Calls
+$93K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$706K +$729K +103,988 +266,636%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$631K -$174K -24,847 -21%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$619K -$2.99M -427,028 -82%
Prudential Financial
29
Prudential Financial
New Jersey
$613K -$278K -39,600 -30%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$605K +$56 +8 +0%
Verition Fund Management
31
Verition Fund Management
Connecticut
$566K +$283K +40,390 +94%
Osaic Holdings
32
Osaic Holdings
Arizona
$540K +$9.77K +1,393 +2%
Jane Street
33
Jane Street
New York
$496K -$88.9K -12,672 -15%
N
34
Nuveen
North Carolina
$397K
AllianceBernstein
35
AllianceBernstein
Tennessee
$364K
Mariner
36
Mariner
Kansas
$350K +$271K +38,626 +299%
AG
37
Algert Global
California
$280K +$289K +41,220 New
HC
38
Hara Capital
Washington
$249K +$14 +2 +0%
SEI Investments
39
SEI Investments
Pennsylvania
$238K +$117K +16,700 +91%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$230K -$12.3K -1,761 -5%
Barclays
41
Barclays
United Kingdom
$198K +$140K +19,898 +214%
Marshall Wace
42
Marshall Wace
United Kingdom
$195K -$1.5M -213,746 -88%
CM
43
Caption Management
Oklahoma
$177K -$36K -5,141 -17%
IC
44
Inscription Capital
Texas
$167K
MAM
45
Martingale Asset Management
Massachusetts
$159K -$424K -60,471 -72%
DIM
46
Delta Investment Management
California
$139K +$35.1K +5,000 +32%
HAI
47
Hennessy Advisors Inc
California
$136K +$140K +20,000 New
Citigroup
48
Citigroup
New York
$115K +$65.2K +9,296 +121%
Squarepoint
49
Squarepoint
New York
$113K -$25.2K -3,597 -18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$110K -$317K -45,208 -74%

ACDC Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2024, worth a combined $106M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.2M. The largest seller was Balyasny Asset Management, cutting an estimated $2.99M.

  • 94 institutional investors held ProFrac Holding (ACDC) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $106M of ProFrac Holding stock for Q3 2024, down 11% quarter-over-quarter.
  • 18 funds opened new ProFrac Holding positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest ProFrac Holding buyer in Q3 2024 was Bridgeway Capital Management, an estimated $7.2M added.
  • The largest ProFrac Holding seller in Q3 2024 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.