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ProFrac Holding
ACDC

Overview Fund Activity

103 hedge funds and large institutions have $172M invested in ProFrac Holding in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
32
Reduced
29
Closed
13
Calls
$1.16M
Puts
$3.79M
Net Calls
-$2.63M
Net Calls Change
+$1.08M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.83M
2
SG
2
Sourcerock Group
Colorado
$9.71M
3
ECM
3
ExodusPoint Capital Management
New York
$5.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.21M
5
CM
5
CastleKnight Management
New York
$2.78M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$78.7K – – –
PSC
77
Piper Sandler & Co
Minnesota
$68.3K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$42K -$134 -16 -0.3%
Citigroup
79
Citigroup
New York
$41.3K +$10.4K +1,242 +34%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$21.8K -$13.9K -1,663 -39%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$20.4K +$17.7K +2,114 +637%
Legal & General Group
82
Legal & General Group
United Kingdom
$19.4K – – –
QL
83
Quarry LP
New York
$18.4K +$8.69K +1,039 +89%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$16K -$8.41M -1,005,502 -100%
AIP
85
Ameritas Investment Partners
Nebraska
$15.7K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$13K +$376 +45 +3%
TRCT
87
Tower Research Capital (TRC)
New York
$8.04K -$49K -5,865 -86%
GI
88
GAMMA Investing
California
$6.63K +$6.09K +728 +1,120%
AB
89
Amalgamated Bank
New York
$6K -$14.8K -1,908 -71%
GRP
90
Global Retirement Partners
California
$4.6K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.46K +437 +643%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3K -$79.5K -7,945 -96%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12K – – –
SS
95
Sunbelt Securities
Texas
$1.67K – – –
FMP
96
Financial Management Professionals
Texas
$1K – – –
CAL
97
Capital Advisors Ltd
Ohio
$1K +$336 +40 +51%
AW
98
Avion Wealth
Texas
$1K +$1K +64 New
VCM
99
Versant Capital Management
Arizona
$727 +$727 +87 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$627 -$1.25M -149,025 -100%
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