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ProFrac Holding

126 hedge funds and large institutions have $105M invested in ProFrac Holding in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $887K | Put options by funds: $421K

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $96.5M → $105M (+$8.97M)

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 16.24%14.98% (-1.3%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
55
Reduced
27
Closed
20
Calls
$887K
Puts
$421K
Net Calls
+$466K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$220K +$121K +29,659 +110%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$218K +$229K +56,146 New
DL
53
Dockside LLC
New York
$213K +$224K +54,820 New
A
54
AlphaQuest
New York
$203K
SEI Investments
55
SEI Investments
Pennsylvania
$203K -$78 -19 -0%
JG
56
Jain Global
New York
$160K +$168K +41,200 New
Simplex Trading
57
Simplex Trading
Illinois
$147K +$97.6K +23,900 +171%
ECM
58
Evergreen Capital Management
Washington
$145K +$152K +37,186 New
IC
59
Inscription Capital
Texas
$138K +$44.6K +10,919 +44%
HAI
60
Hennessy Advisors Inc
California
$136K
Creative Planning
61
Creative Planning
Kansas
$126K +$50.8K +12,449 +62%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$121K +$59.9K +14,676 +104%
EW
63
Evoke Wealth
California
$113K +$253 +62 +0.2%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$109K +$53.8K +13,187 +90%
JP Morgan Chase
65
JP Morgan Chase
New York
$104K -$824K -201,710 -88%
Cerity Partners
66
Cerity Partners
New York
$100K +$220 +54 +0.2%
QCM
67
Quantinno Capital Management
New York
$96.2K +$101K +24,725 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$90.2K +$31.1K +7,624 +49%
AGM
69
Alpine Global Management
New York
$87.6K +$92K +22,528 New
DIM
70
Delta Investment Management
California
$79.6K
BCI
71
Brinker Capital Investments
Pennsylvania
$75.4K +$79.2K +19,394 New
QP
72
Quartz Partners
New York
$65.8K +$25K +6,134 +57%
PAG
73
Private Advisor Group
New Jersey
$64.6K +$67.8K +16,605 New
Deutsche Bank
74
Deutsche Bank
Germany
$60.7K
HSBC Holdings
75
HSBC Holdings
United Kingdom
$60.3K +$63.3K +15,501 New