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ProFrac Holding

94 hedge funds and large institutions have $106M invested in ProFrac Holding in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $597K | Put options by funds: $504K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 10.11%9.74% (-0.37%)

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $120M → $106M (-$13.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
23
Reduced
33
Closed
26
Calls
$597K
Puts
$504K
Net Calls
+$93K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$5K
HCA
77
Harbor Capital Advisors
Illinois
$5K +$4.75K +678 New
VWM
78
Venturi Wealth Management
Texas
$4.66K +$4.81K +686 New
GRP
79
Global Retirement Partners
California
$3.73K
ACM
80
Aster Capital Management
United Arab Emirates
$3.6K +$3.72K +530 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.05K
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3K -$20.5K -2,923 -89%
Group One Trading
83
Group One Trading
Illinois
$1.89K +$1.96K +279 New
Barrow, Hanley, Mewhinney & Strauss
84
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.73K
SS
85
Sunbelt Securities
Texas
$1.36K
VCM
86
Versant Capital Management
Arizona
$1.13K +$554 +79 +91%
Bessemer Group
87
Bessemer Group
New Jersey
$1K +$1.19K +170 New
SCM
88
Sterling Capital Management
North Carolina
$475 +$491 +70 New
CAM
89
Creekmur Asset Management
Illinois
$455 +$470 +67 New
HCP
90
Hexagon Capital Partners
Arkansas
$292 +$302 +43 New
CPA
91
Capital Performance Advisors
California
$190 +$196 +28 New
RIL
92
Rothschild Investment LLC
Illinois
$102 -$280 -40 -73%
CAS
93
Coppell Advisory Solutions
Texas
$13
FFA
94
Farther Finance Advisors
California
$1 -$526 -75 Closed
SCM
95
SIR Capital Management
New York
-$2.69M -362,686 Closed
JGC
96
J. Goldman & Co
New York
-$2.54M -343,082 Closed
SC
97
Sagefield Capital
Texas
-$1.88M -253,577 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
-$1.35M -181,974 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$541K -72,978 Closed
DTL
100
Dynamic Technology Lab
Singapore
-$491K -66,250 Closed

ACDC Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2024, worth a combined $106M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.2M. The largest seller was Balyasny Asset Management, cutting an estimated $2.99M.

  • 94 institutional investors held ProFrac Holding (ACDC) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $106M of ProFrac Holding stock for Q3 2024, down 11% quarter-over-quarter.
  • 18 funds opened new ProFrac Holding positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest ProFrac Holding buyer in Q3 2024 was Bridgeway Capital Management, an estimated $7.2M added.
  • The largest ProFrac Holding seller in Q3 2024 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.