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ProFrac Holding

120 hedge funds and large institutions have $96.5M invested in ProFrac Holding in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

17% more funds holding

Funds holding: 103120 (+17)

5.71% more ownership

Funds ownership: 10.54%16.24% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.16M

26% less capital invested

Capital invested by funds: $131M → $96.5M (-$34.5M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
40
Reduced
30
Closed
22
Calls
$867K
Puts
$1.16M
Net Calls
-$292K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
A
51
AlphaQuest
New York
$193K +$84.7K +15,380 +42%
SEI Investments
52
SEI Investments
Pennsylvania
$193K +$60K +10,900 +26%
OAM
53
Oxford Asset Management
United Kingdom
$166K +$247K +44,849 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$164K -$2.06K -375 -0.8%
Stifel Financial
55
Stifel Financial
Missouri
$158K +$235K +42,670 New
CC
56
Corton Capital
Ontario, Canada
$150K +$223K +40,496 New
Group One Trading
57
Group One Trading
Illinois
$131K +$194K +35,299 New
HAI
58
Hennessy Advisors Inc
California
$130K +$82.6K +15,000 +75%
CM
59
CastleKnight Management
New York
$120K -$82.6K -15,000 -32%
EW
60
Evoke Wealth
California
$107K +$160K +29,002 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$100K +$143K +26,041 +2,881%
Cerity Partners
62
Cerity Partners
New York
$95K +$141K +25,688 New
QT
63
Quantbot Technologies
New York
$94.4K +$140K +25,509 New
IC
64
Inscription Capital
Texas
$91.2K -$699 -127 -0.5%
QC
65
Quadrature Capital
United Kingdom
$88.2K +$131K +23,844 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$87.7K +$5.48K +995 +4%
Jane Street
67
Jane Street
New York
$80.9K -$890K -161,666 -88%
DIM
68
Delta Investment Management
California
$75.7K +$55.1K +10,000 +96%
Creative Planning
69
Creative Planning
Kansas
$74.1K +$38K +6,906 +53%
GAM
70
Gotham Asset Management
New York
$69.5K +$103K +18,784 New
Barclays
71
Barclays
United Kingdom
$64.1K -$45.9K -8,334 -32%
IIM
72
INTECH Investment Management
Florida
$60.8K +$19.4K +3,514 +27%
Deutsche Bank
73
Deutsche Bank
Germany
$57.8K +$5.12K +929 +6%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$57.7K +$77.5K +14,066 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$57.6K +$85.8K +15,574 New

ACDC Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2025, worth a combined $96.5M — down 26% from $131M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACDC positions and 22 closed out — a net gain of 17 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.06M. The largest seller was Jane Street, cutting an estimated $890K.

  • 120 institutional investors held ProFrac Holding (ACDC) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $96.5M of ProFrac Holding stock for Q3 2025, down 26% quarter-over-quarter.
  • 39 funds opened new ProFrac Holding positions in Q3 2025 and 22 closed out, a net change of +17 holders.
  • The largest ProFrac Holding buyer in Q3 2025 was Marshall Wace, an estimated $6.06M added.
  • The largest ProFrac Holding seller in Q3 2025 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2025.