ACDC icon

ProFrac Holding
ACDC

Overview Fund Activity

103 hedge funds and large institutions have $172M invested in ProFrac Holding in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
32
Reduced
29
Closed
13
Calls
$1.16M
Puts
$3.79M
Net Calls
-$2.63M
Net Calls Change
+$1.08M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.83M
2
SG
2
Sourcerock Group
Colorado
$9.71M
3
ECM
3
ExodusPoint Capital Management
New York
$5.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.21M
5
CM
5
CastleKnight Management
New York
$2.78M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Graham Capital Management
Connecticut
$264K -$131K -15,702 -33%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$260K +$260K +31,100 New
A
53
AlphaQuest
New York
$239K -$112K -13,355 -32%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$238K +$238K +28,468 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$226K -$170K -20,319 -43%
CC
56
Centiva Capital
New York
$226K +$226K +27,046 New
JF
57
Jump Financial
Illinois
$218K +$42K +5,020 +24%
IC
58
Inscription Capital
Texas
$206K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$192K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$169K -$133K -15,950 -44%
Group One Trading
61
Group One Trading
Illinois
$164K +$164K +19,600 New
AC
62
AXQ Capital
New Jersey
$156K +$156K +18,701 New
SEI Investments
63
SEI Investments
Pennsylvania
$154K +$154K +18,405 New
Barclays
64
Barclays
United Kingdom
$151K -$146K -17,520 -49%
RA
65
Royce & Associates
New York
$148K +$148K +17,686 New
GC
66
Guggenheim Capital
Illinois
$146K -$72.2K -8,642 -33%
DIM
67
Delta Investment Management
California
$129K +$41.8K +5,000 +48%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$128K -$7.32K -590 -5%
KC
69
Kepos Capital
New York
$121K +$121K +14,521 New
Mariner
70
Mariner
Kansas
$119K +$119K +14,198 New
Marshall Wace
71
Marshall Wace
United Kingdom
$117K -$995K -118,981 -89%
AIG
72
American International Group
New York
$107K -$920 -110 -0.9%
MIM
73
MetLife Investment Management
New Jersey
$107K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$19.1K +2,288 +22%
SC
75
Savant Capital
Illinois
$92.5K +$92.5K +11,067 New
1 2
3
4 5