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ProFrac Holding

120 hedge funds and large institutions have $96.5M invested in ProFrac Holding in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

17% more funds holding

Funds holding: 103120 (+17)

5.71% more ownership

Funds ownership: 10.54%16.24% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.16M

26% less capital invested

Capital invested by funds: $131M → $96.5M (-$34.5M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
40
Reduced
30
Closed
22
Calls
$867K
Puts
$1.16M
Net Calls
-$292K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$55K +$48.9K +8,879 +147%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$54.4K +$81K +14,711 New
DS
78
DRW Securities
Illinois
$51.2K +$77.8K +14,122 New
VF
79
Virtu Financial
New York
$51K +$75.9K +13,777 New
Simplex Trading
80
Simplex Trading
Illinois
$51K +$76.9K +13,968 New
AC
81
AXQ Capital
New Jersey
$47.9K +$71.3K +12,944 New
CIAM
82
Caitong International Asset Management
Hong Kong
$45.5K +$67.7K +12,287 New
Jones Financial Companies
83
Jones Financial Companies
Missouri
$43.7K
QP
84
Quartz Partners
New York
$39.9K +$59.3K +10,773 New
TSS
85
Two Sigma Securities
New York
$37.7K +$56.1K +10,182 New
PSC
86
Piper Sandler & Co
Minnesota
$30.2K
AAP
87
Arax Advisory Partners
Colorado
$27.4K +$39.4K +7,151 +2,678%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$21.1K -$5.57K -1,012 -15%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$21K +$32.3K +5,867 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$18.6K
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.9K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.9K -$13.1K -2,375 -39%
Citigroup
93
Citigroup
New York
$8.7K -$68.4K -12,423 -84%
TRCT
94
Tower Research Capital (TRC)
New York
$8.55K -$49.1K -8,922 -79%
AIP
95
Ameritas Investment Partners
Nebraska
$6.93K
EP
96
Essential Partners
California
$6.67K +$9.91K +1,800 +45,000%
HCA
97
Harbor Capital Advisors
Illinois
$5K +$2.37K +430 +43%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.29K +$6.39K +1,160 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$4.23K +$2.65K +482 +73%
AF
100
Allworth Financial
California
$4.17K +$6.21K +1,128 New

ACDC Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2025, worth a combined $96.5M — down 26% from $131M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACDC positions and 22 closed out — a net gain of 17 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.06M. The largest seller was Jane Street, cutting an estimated $890K.

  • 120 institutional investors held ProFrac Holding (ACDC) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $96.5M of ProFrac Holding stock for Q3 2025, down 26% quarter-over-quarter.
  • 39 funds opened new ProFrac Holding positions in Q3 2025 and 22 closed out, a net change of +17 holders.
  • The largest ProFrac Holding buyer in Q3 2025 was Marshall Wace, an estimated $6.06M added.
  • The largest ProFrac Holding seller in Q3 2025 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2025.