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ProFrac Holding

103 hedge funds and large institutions have $120M invested in ProFrac Holding in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.76% less ownership

Funds ownership: 12.87%10.11% (-2.8%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

30% less capital invested

Capital invested by funds: $172M → $120M (-$52M)

Holders
103
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
$970K
Puts
$227K
Net Calls
Net Calls Change

Top Buyers

1 +$2.19M
2 +$1.94M
3 +$1.69M
4
Goldman Sachs
Goldman Sachs
New York
+$1.52M
5
CM
CastleKnight Management
New York
+$1.05M

Top Sellers

1 -$9.71M
2 -$8.88M
3 -$7.41M
4
SCM
SIR Capital Management
New York
-$6.02M
5
ECM
ExodusPoint Capital Management
New York
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$56.9K
77
$43.7K
78
$37.2K
79
$24K
80
$16.2K
81
$15.5K
82
$13.9K
83
$12.2K
84
$11.9K
85
$11.1K
86
$8.11K
87
$6K
88
$4.08K
89
$3.33K
90
$3.29K
91
$2.79K
92
$1.88K
93
$1.48K
94
$1.2K
95
$1K
96
$1K
97
$659
98
$645
99
$546
100
$408