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ProFrac Holding
ACDC

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.53M
4
SAM
4
Soviero Asset Management
New York
$3.17M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$108K -$32.5K -2,565 -23%
PSC
77
Piper Sandler & Co
Minnesota
$103K – – –
QT
78
Quantbot Technologies
New York
$103K -$142K -11,171 -58%
RC
79
Renaissance Capital
Connecticut
$94.2K -$11.6K -913 -11%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$90K +$90K +7,119 New
Legal & General Group
81
Legal & General Group
United Kingdom
$89.9K +$5.21K +411 +6%
Wells Fargo
82
Wells Fargo
California
$73.3K +$73.1K +5,767 +26,214%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$72K -$16.8K -1,326 -19%
QL
84
Quarry LP
New York
$67.8K +$66.8K +5,274 +6,511%
EI
85
Ellevest Inc
New York
$51.2K +$51.1K +4,031 +40,310%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$37.3K +$9.6K +758 +35%
AB
87
Amalgamated Bank
New York
$35K -$9.55K -751 -21%
SIM
88
Sandia Investment Management
Massachusetts
$31.7K -$31.7K -2,500 -50%
AIP
89
Ameritas Investment Partners
Nebraska
$23.7K – – –
SAM
90
Shell Asset Management
Netherlands
$23K -$75 -6 -0.3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$19.1K – – –
Group One Trading
92
Group One Trading
Illinois
$19K +$19K +1,500 New
AIP
93
Ahrens Investment Partners
Louisiana
$16.9K +$16.9K +1,335 New
WT
94
Washington Trust
Rhode Island
$10.4K – – –
ASN
95
Advisory Services Network
Georgia
$6.75K +$101 +8 +2%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.69K – – –
GRP
97
Global Retirement Partners
California
$5.19K +$5.19K +550 New
Citigroup
98
Citigroup
New York
$5.17K -$5.37K -424 -51%
SS
99
Sunbelt Securities
Texas
$2.45K +$2.45K +200 New
SIS
100
Strategic Investment Solutions
Illinois
$1.38K +$1.38K +109 New
2 3
4
5 6