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ProFrac Holding
ACDC

Overview Fund Activity

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
20
Reduced
38
Closed
18
Calls
$1.36M
Puts
$2.81M
Net Calls
-$1.45M
Net Calls Change
-$1.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.81M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.82M
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.9M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$17.2M
2
CF
2
Canoe Financial
Alberta, Canada
$0
3
State Street
3
State Street
Massachusetts
$4.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
BlackRock
5
BlackRock
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBK
76
Peoples Bank (Kansas)
Kansas
$32.6K +$32.6K +3,000 New
AB
77
Amalgamated Bank
New York
$32K +$6.22K +565 +24%
Legal & General Group
78
Legal & General Group
United Kingdom
$25.3K -$133K -12,219 -84%
AIP
79
Ameritas Investment Partners
Nebraska
$20.4K – – –
SAM
80
Shell Asset Management
Netherlands
$20K -$76 -7 -0.4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K – – –
RTC
82
Riverview Trust Company
Washington
$15K +$15K +1,377 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$5.64K +$5.38K +494 +2,058%
GRP
84
Global Retirement Partners
California
$5.21K – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$3.23K -$1.8K -165 -36%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K +$930 +89 +45%
CA
88
Centerpoint Advisors
Massachusetts
$3K +$3K +300 New
SS
89
Sunbelt Securities
Texas
$2.18K – – –
GWS
90
Glassman Wealth Services
Virginia
$1.62K +$1.62K +149 New
Citigroup
91
Citigroup
New York
$588 -$83.3K -7,653 -99%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$370 – – –
Comerica Bank
93
Comerica Bank
Texas
$305 +$305 +28 New
CAS
94
Coppell Advisory Solutions
Texas
$76 +$76 +3 New
CF
95
Canoe Financial
Alberta, Canada
– -$9.99M -894,489 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$2.32M -207,481 Closed
JF
97
Jump Financial
Illinois
– -$1.28M -114,888 Closed
VFM
98
Viking Fund Management
North Dakota
– -$949K -85,000 Closed
DTL
99
Dynamic Technology Lab
Singapore
– -$492K -44,109 Closed
Swiss National Bank
100
Swiss National Bank
Switzerland
– -$465K -41,700 Closed
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4
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