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ProFrac Holding

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $353K | Put options by funds: $4.06M

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353K
Puts
$4.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$13.6M
3 +$3.99M
4
Invesco
Invesco
Georgia
+$1.78M
5
BlackRock
BlackRock
New York
+$1.21M

Top Sellers

1 -$8.56M
2 -$6.57M
3 -$5.44M
4
Millennium Management
Millennium Management
New York
-$4.07M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12K
77
$9.87K
78
$3.83K
79
$3.81K
80
$2.81K
81
$2.15K
82
$1.7K
83
$1.53K
84
$1K
85
$1K
86
$1K
87
$924
88
$514
89
$17
90
91
92
93
94
95
96
97
98
99
100