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ProFrac Holding

126 hedge funds and large institutions have $105M invested in ProFrac Holding in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $887K | Put options by funds: $421K

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $96.5M → $105M (+$8.97M)

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 16.24%14.98% (-1.3%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
55
Reduced
27
Closed
20
Calls
$887K
Puts
$421K
Net Calls
+$466K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$996K +$337K +82,437 +47%
Invesco
27
Invesco
Georgia
$936K +$217K +53,210 +28%
Ameriprise
28
Ameriprise
Minnesota
$732K +$130K +31,800 +20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$592K +$226K +55,253 +57%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$576K +$605K +148,100 New
AWA
31
Arete Wealth Advisors
Illinois
$526K -$122K -29,986 -18%
IC
32
IEQ Capital
California
$519K +$318K +77,923 +140%
DFCM
33
Dark Forest Capital Management
Puerto Rico
$505K -$625K -153,141 -54%
ACG
34
Aventail Capital Group
New York
$438K +$460K +112,629 New
CFG
35
Citizens Financial Group
Rhode Island
$428K -$40.8K -10,000 -8%
SIM
36
SummerHaven Investment Management
Connecticut
$426K
CAU
37
Caxton Associates (UK)
$417K +$438K +107,301 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$404K +$59.9K +14,668 +16%
Mariner
39
Mariner
Kansas
$381K +$169K +41,297 +73%
AllianceBernstein
40
AllianceBernstein
Tennessee
$369K
Osaic Holdings
41
Osaic Holdings
Arizona
$351K +$2.43K +595 +0.7%
SO
42
STRS Ohio
Ohio
$350K
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$341K +$68.9K +16,880 +24%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$339K +$341K +83,502 +2,229%
Walleye Capital
45
Walleye Capital
New York
$316K +$11.4K +2,785 +4%
Group One Trading
46
Group One Trading
Illinois
$277K +$146K +35,873 +102%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$266K +$98.5K +24,123 +55%
Barclays
48
Barclays
United Kingdom
$243K +$185K +45,198 +261%
Bank of America
49
Bank of America
North Carolina
$238K -$456K -111,689 -65%
N
50
Nuveen
North Carolina
$224K -$626K -153,202 -73%