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ProFrac Holding
ACDC

Overview Fund Activity

113 hedge funds and large institutions have $513M invested in ProFrac Holding in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K

Top Buyers

1
CPI
1
Crestview Partners III
New York
$84M
2
BlackRock
2
BlackRock
New York
$42.4M
3
TG
3
TCW Group
California
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M
5
State Street
5
State Street
Massachusetts
$16.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$169K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$282K +$282K +11,200 New
AIG
77
American International Group
New York
$279K +$114K +4,532 +69%
Osaic Holdings
78
Osaic Holdings
Arizona
$278K +$117K +4,672 +73%
SG Americas Securities
79
SG Americas Securities
New York
$276K +$276K +10,968 New
UBS AM
80
UBS AM
Illinois
$265K +$265K +10,500 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$260K +$260K +10,328 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$211K +8,389 New
RC
83
Renaissance Capital
Connecticut
$210K +$210K +8,348 New
Simplex Trading
84
Simplex Trading
Illinois
$208K +$208K +8,292 New
PSC
85
Piper Sandler & Co
Minnesota
$206K +$206K +8,164 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$191K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$176K +$62.2K +2,471 +55%
Legal & General Group
88
Legal & General Group
United Kingdom
$169K -$5.41M -214,757 -97%
Barclays
89
Barclays
United Kingdom
$166K -$268K -10,608 -62%
SIM
90
Sandia Investment Management
Massachusetts
$126K -$126K -5,000 -50%
TRCT
91
Tower Research Capital (TRC)
New York
$105K -$56.3K -2,238 -35%
AB
92
Amalgamated Bank
New York
$88K +$29K +1,156 +49%
PCM
93
Penserra Capital Management
California
$84K +$84K +3,339 New
MCC
94
Money Concepts Capital
Florida
$58.2K +$58.2K +2,308 New
UBS Group
95
UBS Group
Switzerland
$55.1K -$967K -38,385 -95%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$55.1K +$55.1K +2,187 New
SAM
97
Shell Asset Management
Netherlands
$47K +$47K +1,854 New
AIP
98
Ameritas Investment Partners
Nebraska
$41.8K +$17.7K +793 +73%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$37.9K +$13.4K +532 +55%
Citigroup
100
Citigroup
New York
$21K -$162K -6,429 -89%
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