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ProFrac Holding
ACDC

Overview Fund Activity

113 hedge funds and large institutions have $513M invested in ProFrac Holding in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K

Top Buyers

1
CPI
1
Crestview Partners III
New York
$84M
2
BlackRock
2
BlackRock
New York
$42.4M
3
TG
3
TCW Group
California
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M
5
State Street
5
State Street
Massachusetts
$16.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$169K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$882K +$693K +27,474 +368%
MHP
52
Manatuck Hill Partners
Connecticut
$855K +$98.9K +3,926 +13%
CC
53
Corton Capital
Ontario, Canada
$766K +$766K +30,382 New
DU
54
Delphia (USA)
Ontario, Canada
$704K +$704K +27,917 New
SO
55
STRS Ohio
Ohio
$695K +$614K +24,400 +763%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$661K +$373K +14,815 +130%
SSA
57
Schonfeld Strategic Advisors
New York
$645K +$645K +25,600 New
MIM
58
Monashee Investment Management
Massachusetts
$630K -$1.76M -70,000 -74%
Federated Hermes
59
Federated Hermes
Pennsylvania
$630K +$252K +10,000 +67%
MS
60
Maven Securities
Jersey
$630K +$259K +10,272 +70%
RA
61
Raffles Associates
New York
$630K +$630K +25,000 New
PM
62
Precept Management
Texas
$629K +$629K +24,950 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$590K +$453K +17,969 +330%
QT
64
Quantbot Technologies
New York
$487K +$487K +19,313 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$467K +$113K +4,467 +32%
Millennium Management
66
Millennium Management
New York
$434K +$434K +17,241 New
GTCM
67
Gyon Technologies Capital Management
New Jersey
$401K +$39.5K +1,567 +11%
XT
68
XTX Topco
Cayman Islands
$400K +$400K +15,867 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$397K +$397K +15,749 New
KAS
70
Kestra Advisory Services
Texas
$370K +$370K +14,682 New
EGM
71
Engineers Gate Manager
New York
$355K +$355K +14,107 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$325K +$325K +12,900 New
MIM
73
MetLife Investment Management
New Jersey
$321K +$105K +4,167 +49%
Deutsche Bank
74
Deutsche Bank
Germany
$313K +$168K +6,647 +115%
CS
75
Credit Suisse
Switzerland
$305K +$303K +12,040 +15,842%
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