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ProFrac Holding
ACDC

Overview Fund Activity

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
20
Reduced
38
Closed
18
Calls
$1.36M
Puts
$2.81M
Net Calls
-$1.45M
Net Calls Change
-$1.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.81M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.82M
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.9M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$17.2M
2
CF
2
Canoe Financial
Alberta, Canada
$0
3
State Street
3
State Street
Massachusetts
$4.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
BlackRock
5
BlackRock
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$200K -$1.03M -94,910 -84%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$200K +$200K +18,343 New
DA
53
Denali Advisors
California
$189K +$189K +17,400 New
RA
54
Raffles Associates
New York
$163K -$272K -25,000 -63%
SG Americas Securities
55
SG Americas Securities
New York
$159K +$159K +14,631 New
KAS
56
Kestra Advisory Services
Texas
$148K +$98 +9 +0.1%
UBS Group
57
UBS Group
Switzerland
$147K -$32.6K -2,998 -18%
AIG
58
American International Group
New York
$141K +$14.6K +1,341 +12%
MIM
59
MetLife Investment Management
New Jersey
$139K – – –
CC
60
Centiva Capital
New York
$139K +$139K +12,739 New
Prudential Financial
61
Prudential Financial
New Jersey
$134K +$134K +12,330 New
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$119K +$6.42K +590 +6%
SO
63
STRS Ohio
Ohio
$112K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K -$1.89K -174 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$110K -$1.12K -103 -1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$109K +$109K +10,007 New
Wells Fargo
67
Wells Fargo
California
$99.8K -$18.3K -1,682 -15%
Simplex Trading
68
Simplex Trading
Illinois
$93K -$127K -11,804 -58%
PSC
69
Piper Sandler & Co
Minnesota
$88.8K – – –
SIS
70
Strategic Investment Solutions
Illinois
$79.5K +$78.2K +6,758 +6,200%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$62.4K -$208K -19,143 -77%
Barclays
72
Barclays
United Kingdom
$53K -$852K -78,978 -94%
TRCT
73
Tower Research Capital (TRC)
New York
$52.1K -$104K -9,588 -67%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$49K -$51.4K -4,643 -51%
CFB
75
Cullen/Frost Bankers
Texas
$41.9K – – –
1 2
3
4 5