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ProFrac Holding
ACDC

Overview Fund Activity

90 hedge funds and large institutions have $183M invested in ProFrac Holding in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
27
Reduced
29
Closed
26
Calls
$353K
Puts
$4.06M
Net Calls
-$3.71M
Net Calls Change
-$2.26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
ECA
2
Encompass Capital Advisors
New York
$27M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.96M
4
Invesco
4
Invesco
Georgia
$2.8M
5
BlackRock
5
BlackRock
New York
$15.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
TG
2
TCW Group
California
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$12K -$3.54K -417 -23%
QL
77
Quarry LP
New York
$9.87K +$9.87K +1,164 New
GRP
78
Global Retirement Partners
California
$3.83K – – –
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.82K -$1.58K -186 -36%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.15K +$2.15K +254 New
SS
82
Sunbelt Securities
Texas
$1.7K – – –
FFA
83
Farther Finance Advisors
California
$1.54K +$1.54K +181 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.22K -219 -76%
CAL
85
Capital Advisors Ltd
Ohio
$1K +$1K +79 New
FMP
86
Financial Management Professionals
Texas
$1K +$1K +100 New
SIS
87
Strategic Investment Solutions
Illinois
$924 -$57.3K -6,758 -98%
GI
88
GAMMA Investing
California
$514 +$514 +65 New
CAS
89
Coppell Advisory Solutions
Texas
$17 -$9 -1 -33%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$8.56M -786,367 Closed
TG
91
TCW Group
California
– -$6.57M -603,478 Closed
SAM
92
Soviero Asset Management
New York
– -$5.44M -500,000 Closed
Squarepoint
93
Squarepoint
New York
– -$1.14M -105,088 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$847K -77,837 Closed
HF
95
HRT Financial
New York
– -$643K -59,107 Closed
ECM
96
ExodusPoint Capital Management
New York
– -$589K -54,102 Closed
DAM
97
Doheny Asset Management
California
– -$529K -48,665 Closed
YIH
98
Y-Intercept (HK)
Hong Kong
– -$413K -38,000 Closed
AWCI
99
Alpine Woods Capital Investors
New York
– -$337K -31,000 Closed
MPPW
100
Mitchell & Pahl Private Wealth
Oklahoma
– -$272K -25,000 Closed
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