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ProFrac Holding
ACDC

Overview Fund Activity

113 hedge funds and large institutions have $513M invested in ProFrac Holding in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K

Top Buyers

1
CPI
1
Crestview Partners III
New York
$84M
2
BlackRock
2
BlackRock
New York
$42.4M
3
TG
3
TCW Group
California
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M
5
State Street
5
State Street
Massachusetts
$16.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$169K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Washington Trust
Rhode Island
$20.6K +$20.6K +818 New
ASN
102
Advisory Services Network
Georgia
$13.2K +$13.2K +525 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K +$11.3K +449 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.49K +$3.6K +143 +409%
QL
105
Quarry LP
New York
$2.04K +$2.04K +81 New
IA
106
IFP Advisors
Florida
$1K – – –
CAL
107
Capital Advisors Ltd
Ohio
$1K +$1K +29 New
Lazard Asset Management
108
Lazard Asset Management
New York
$1K +$1K +46 New
GWS
109
Glassman Wealth Services
Virginia
$806 – – –
Wells Fargo
110
Wells Fargo
California
$554 -$4.81K -191 -90%
EI
111
Ellevest Inc
New York
$252 +$252 +10 New
CAS
112
Coppell Advisory Solutions
Texas
$76 +$76 +3 New
CASC
113
Coppell Advisory Solutions Corp
Texas
$76 +$76 +3 New
Capital Research Global Investors
114
Capital Research Global Investors
California
– -$18.2M -1,194,734 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$4.28M -281,067 Closed
SG
116
Sourcerock Group
Colorado
– -$2.86M -188,139 Closed
BC
117
Brookfield Corp
Ontario, Canada
– -$2.76M -181,582 Closed
ECA
118
Encompass Capital Advisors
New York
– -$1.39M -91,220 Closed
BFM
119
Boothbay Fund Management
New York
– -$795K -52,247 Closed
WP
120
Woodline Partners
California
– -$760K -49,999 Closed
RCM
121
Rokos Capital Management
United Kingdom
– -$341K -22,500 Closed
VF
122
Virtu Financial
New York
– -$317K -20,858 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$282K -18,554 Closed
YIH
124
Y-Intercept (HK)
Hong Kong
– -$166K -10,883 Closed
APP
125
Alpha Paradigm Partners
Illinois
– -$62K -4,044 Closed
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