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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$597K
Puts
$504K
Net Calls
Net Calls Change

Top Buyers

1 +$6.97M
2 +$3.76M
3 +$3.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
5
Wells Fargo
Wells Fargo
California
+$1.54M

Top Sellers

1 -$2.9M
2 -$2.69M
3 -$2.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.4M
5
Morgan Stanley
Morgan Stanley
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$706K
27
$631K
28
$619K
29
$613K
30
$605K
31
$566K
32
$540K
33
$496K
34
$397K
35
$364K
36
$350K
37
$280K
38
$249K
39
$238K
40
$230K
41
$199K
42
$195K
43
$177K
44
$167K
45
$159K
46
$139K
47
$136K
48
$115K
49
$113K
50
$110K