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ProFrac Holding

94 hedge funds and large institutions have $106M invested in ProFrac Holding in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $597K | Put options by funds: $504K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 10.11%9.74% (-0.37%)

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $120M → $106M (-$13.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
23
Reduced
33
Closed
26
Calls
$597K
Puts
$504K
Net Calls
+$93K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
51
Quantinno Capital Management
New York
$99.9K +$103K +14,717 New
MIM
52
MetLife Investment Management
New Jersey
$97.1K
ET
53
Entropy Technologies
New York
$95.6K -$18.2K -2,599 -16%
Simplex Trading
54
Simplex Trading
Illinois
$93K -$53.9K -7,687 -36%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$87.2K +$90K +12,838 New
TC
56
TownSquare Capital
Utah
$86.7K +$89.5K +12,769 New
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$83K -$5.54K -790 -6%
FFB
58
First Financial Bankshares
Texas
$81.5K
CF
59
Corebridge Financial
Texas
$80.6K -$512 -73 -0.6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.6K -$196 -28 -0.2%
JP Morgan Chase
61
JP Morgan Chase
New York
$69.1K -$439K -62,589 -86%
Deutsche Bank
62
Deutsche Bank
Germany
$60.5K
PSC
63
Piper Sandler & Co
Minnesota
$55.4K
TRCT
64
Tower Research Capital (TRC)
New York
$35.1K -$20.9K -2,982 -37%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$34.1K
GI
66
GAMMA Investing
California
$18.5K +$16.5K +2,351 +624%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$15K -$95K -13,555 -86%
Legal & General Group
68
Legal & General Group
United Kingdom
$14.8K
AIP
69
Ameritas Investment Partners
Nebraska
$12.7K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.9K
ICM
71
Islay Capital Management
Texas
$10.2K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$8.11K -$6.33K -902 -43%
BF
73
BOK Financial
Oklahoma
$7.62K +$7.01K +1,000 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5.7K -$5.69K -812 -49%
Comerica Bank
75
Comerica Bank
Texas
$5.61K +$5.79K +826 New

ACDC Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2024, worth a combined $106M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.2M. The largest seller was Balyasny Asset Management, cutting an estimated $2.99M.

  • 94 institutional investors held ProFrac Holding (ACDC) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $106M of ProFrac Holding stock for Q3 2024, down 11% quarter-over-quarter.
  • 18 funds opened new ProFrac Holding positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest ProFrac Holding buyer in Q3 2024 was Bridgeway Capital Management, an estimated $7.2M added.
  • The largest ProFrac Holding seller in Q3 2024 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.