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ProFrac Holding

126 hedge funds and large institutions have $105M invested in ProFrac Holding in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $887K | Put options by funds: $421K

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $96.5M → $105M (+$8.97M)

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 16.24%14.98% (-1.3%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
55
Reduced
27
Closed
20
Calls
$887K
Puts
$421K
Net Calls
+$466K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$60.2K -$33.6K -8,237 -35%
Verition Fund Management
77
Verition Fund Management
Connecticut
$58.1K +$61K +14,947 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$56K +$58.8K +14,389 New
DS
79
DRW Securities
Illinois
$52.8K -$2.19K -537 -4%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$51.8K +$31K +7,598 +133%
GC
81
Guggenheim Capital
Illinois
$48.9K +$51.3K +12,576 New
MFG
82
Merit Financial Group
Georgia
$47.7K +$50K +12,253 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7K +$49K +11,994 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$46K +$47.4K +11,615 New
Jones Financial Companies
85
Jones Financial Companies
Missouri
$45.1K
IIM
86
INTECH Investment Management
Florida
$44.6K -$20.3K -4,972 -30%
GAM
87
Gotham Asset Management
New York
$42.8K -$31.8K -7,780 -41%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$37K -$21.8K -5,337 -36%
Citigroup
89
Citigroup
New York
$29.7K +$21.6K +5,290 +225%
ACM
90
Aquatic Capital Management
Illinois
$29.6K +$31.1K +7,613 New
TRCT
91
Tower Research Capital (TRC)
New York
$26.1K +$17.9K +4,393 +190%
CIAM
92
Caitong International Asset Management
Hong Kong
$23.1K -$25.9K -6,336 -52%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$22K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$19.5K
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$16.7K
EP
96
Essential Partners
California
$12.5K +$5.71K +1,398 +77%
Legal & General Group
97
Legal & General Group
United Kingdom
$10.2K +$6.1K +1,493 +132%
ACM
98
Aster Capital Management
United Arab Emirates
$10.1K +$10.6K +2,607 New
AF
99
Allworth Financial
California
$9.36K +$5.21K +1,277 +113%
GI
100
GAMMA Investing
California
$8.26K +$4.38K +1,074 +102%