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ProFrac Holding

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $245M → $208M (-$37.5M)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

52% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.81M

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$2.81M
Net Calls
Net Calls Change

Top Buyers

1 +$3.28M
2 +$3.18M
3 +$3.16M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.6M

Top Sellers

1 -$15.1M
2 -$9.99M
3 -$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
5
BlackRock
BlackRock
New York
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$200K
52
$200K
53
$189K
54
$163K
55
$159K
56
$148K
57
$147K
58
$141K
59
$139K
60
$139K
61
$134K
62
$119K
63
$112K
64
$111K
65
$110K
66
$109K
67
$99.8K
68
$93K
69
$88.8K
70
$79.5K
71
$62.4K
72
$53K
73
$52.1K
74
$49K
75
$41.9K