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ProFrac Holding
ACDC

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.53M
4
SAM
4
Soviero Asset Management
New York
$3.17M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Raffles Associates
New York
$317K – – –
IC
52
Inscription Capital
Texas
$312K +$312K +24,653 New
OQS
53
Occudo Quantitative Strategies
Florida
$308K -$282K -22,271 -48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$290K -$6.46K -510 -2%
MPPW
55
Mitchell & Pahl Private Wealth
Oklahoma
$279K +$279K +22,000 New
SEI Investments
56
SEI Investments
Pennsylvania
$276K -$358K -28,245 -56%
Jennison Associates
57
Jennison Associates
New York
$241K -$3.28M -259,238 -93%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$238K +$238K +18,764 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K +$232K +18,350 New
VRS
60
Virginia Retirement Systems
Virginia
$232K +$232K +18,300 New
BFM
61
Boothbay Fund Management
New York
$224K +$224K +17,687 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$208K +$44.3K +3,500 +27%
GCM
63
Greenland Capital Management
New York
$198K -$348K -27,464 -64%
Deutsche Bank
64
Deutsche Bank
Germany
$188K +$30.8K +2,433 +20%
TRCT
65
Tower Research Capital (TRC)
New York
$165K +$112K +8,899 +213%
MIM
66
MetLife Investment Management
New Jersey
$162K – – –
KAS
67
Kestra Advisory Services
Texas
$160K -$26.4K -2,082 -14%
AC
68
AXQ Capital
New Jersey
$157K +$157K +12,401 New
PA
69
Profund Advisors
Maryland
$156K +$156K +12,290 New
Barclays
70
Barclays
United Kingdom
$154K +$70.5K +5,553 +84%
CS
71
Credit Suisse
Switzerland
$154K +$51 +4 +0%
ZIM
72
Zacks Investment Management
Illinois
$143K +$143K +11,317 New
AIG
73
American International Group
New York
$143K +$2.85K +225 +2%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$131K – – –
SG Americas Securities
75
SG Americas Securities
New York
$116K -$23.2K -1,829 -17%
1 2
3
4 5