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ProFrac Holding
ACDC

Overview Fund Activity

78 hedge funds and large institutions have $240M invested in ProFrac Holding in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
15
Closed
18
Calls
$380K
Puts
$272K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.1M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$1.39M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$8.89M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
51
Maven Securities
Jersey
$224K +$224K +14,728 New
GTCM
52
Gyon Technologies Capital Management
New Jersey
$218K +$218K +14,334 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$214K -$457 -30 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$197K +$197K +12,924 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$174K +$174K +11,425 New
YIH
56
Y-Intercept (HK)
Hong Kong
$166K +$166K +10,883 New
SIM
57
Sandia Investment Management
Massachusetts
$152K -$228K -15,000 -60%
MIM
58
MetLife Investment Management
New Jersey
$131K +$131K +8,580 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$115K +$115K +7,576 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$114K +$114K +7,468 New
Citigroup
61
Citigroup
New York
$110K +$93.6K +6,176 +569%
AIG
62
American International Group
New York
$99K +$99K +6,540 New
TRCT
63
Tower Research Capital (TRC)
New York
$98K +$98K +6,413 New
Osaic Holdings
64
Osaic Holdings
Arizona
$96K +$55.4K +3,682 +136%
Deutsche Bank
65
Deutsche Bank
Germany
$88K +$88K +5,770 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$83K +$83K +5,437 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$69K -$1.22K -80 -2%
APP
68
Alpha Paradigm Partners
Illinois
$62K +$62K +4,044 New
SO
69
STRS Ohio
Ohio
$48K +$48K +3,200 New
AB
70
Amalgamated Bank
New York
$36K +$36K +2,348 New
AIP
71
Ameritas Investment Partners
Nebraska
$16K +$16K +1,080 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$14.8K +$14.8K +973 New
Wells Fargo
73
Wells Fargo
California
$3K +$1.49K +106 +99%
IA
74
IFP Advisors
Florida
$1K +$1K +16 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1K +$1K +35 New
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3
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