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ProFrac Holding

120 hedge funds and large institutions have $96.5M invested in ProFrac Holding in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

17% more funds holding

Funds holding: 103120 (+17)

5.71% more ownership

Funds ownership: 10.54%16.24% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.16M

26% less capital invested

Capital invested by funds: $131M → $96.5M (-$34.5M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
40
Reduced
30
Closed
22
Calls
$867K
Puts
$1.16M
Net Calls
-$292K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$845K +$701K +127,286 +126%
N
27
Nuveen
North Carolina
$780K +$904K +164,140 +352%
Invesco
28
Invesco
Georgia
$694K +$885K +160,728 +602%
Northern Trust
29
Northern Trust
Illinois
$642K -$82.1K -14,909 -8%
Bank of America
30
Bank of America
North Carolina
$640K -$55.1K -10,001 -5%
AWA
31
Arete Wealth Advisors
Illinois
$611K -$4.41K -800 -0.5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$596K +$887K +160,999 New
Ameriprise
33
Ameriprise
Minnesota
$579K -$335K -60,875 -28%
CMF
34
Counterpoint Mutual Funds
California
$501K +$746K +135,409 New
CFG
35
Citizens Financial Group
Rhode Island
$444K +$661K +120,000 New
SIM
36
SummerHaven Investment Management
Connecticut
$406K +$604K +109,635 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$359K +$18.3K +3,318 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$351K +$41.9K +7,600 +9%
Osaic Holdings
39
Osaic Holdings
Arizona
$335K -$21.6K -3,914 -4%
SO
40
STRS Ohio
Ohio
$333K +$481K +87,400 +3,362%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$330K +$299K +54,368 +156%
Walleye Capital
42
Walleye Capital
New York
$290K +$432K +78,384 New
HF
43
HRT Financial
New York
$278K +$50.5K +9,168 +14%
XT
44
XTX Topco
Cayman Islands
$268K +$399K +72,447 New
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$261K +$389K +70,664 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$232K -$518K -94,100 -60%
BHCM
47
Brevan Howard Capital Management
Jersey
$223K +$205K +37,196 +162%
BIG
48
Brooklyn Investment Group
New York
$219K -$47.1K -8,551 -24%
Mariner
49
Mariner
Kansas
$209K -$388K -70,539 -56%
IC
50
IEQ Capital
California
$206K +$306K +55,583 New

ACDC Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2025, worth a combined $96.5M — down 26% from $131M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACDC positions and 22 closed out — a net gain of 17 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.06M. The largest seller was Jane Street, cutting an estimated $890K.

  • 120 institutional investors held ProFrac Holding (ACDC) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $96.5M of ProFrac Holding stock for Q3 2025, down 26% quarter-over-quarter.
  • 39 funds opened new ProFrac Holding positions in Q3 2025 and 22 closed out, a net change of +17 holders.
  • The largest ProFrac Holding buyer in Q3 2025 was Marshall Wace, an estimated $6.06M added.
  • The largest ProFrac Holding seller in Q3 2025 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2025.