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ProFrac Holding
ACDC

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.53M
4
SAM
4
Soviero Asset Management
New York
$3.17M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
– -$29.5M -1,169,038 Closed
EA
102
Emerald Advisers
Pennsylvania
– -$26.1M -1,036,375 Closed
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$20.5M -812,244 Closed
PFMOSF
104
Philadelphia Financial Management of San Francisco
California
– -$10.8M -427,592 Closed
AI
105
Axiom Investors
Connecticut
– -$6.4M -253,855 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$4.78M -189,554 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$3.45M -136,832 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
– -$2.97M -117,690 Closed
QC
109
Quadrature Capital
United Kingdom
– -$2.6M -103,111 Closed
Boston Partners
110
Boston Partners
Massachusetts
– -$2.01M -79,629 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
– -$1.7M -67,430 Closed
Jane Street
112
Jane Street
New York
– -$1.23M -48,889 Closed
JF
113
Jump Financial
Illinois
– -$1.05M -41,589 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$1.01M -40,224 Closed
MHP
115
Manatuck Hill Partners
Connecticut
– -$855K -33,926 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– -$645K -25,600 Closed
MIM
117
Monashee Investment Management
Massachusetts
– -$630K -25,000 Closed
MS
118
Maven Securities
Jersey
– -$630K -25,000 Closed
PM
119
Precept Management
Texas
– -$629K -24,950 Closed
Natixis Advisors
120
Natixis Advisors
Massachusetts
– -$467K -18,529 Closed
Millennium Management
121
Millennium Management
New York
– -$434K -17,241 Closed
GTCM
122
Gyon Technologies Capital Management
New Jersey
– -$401K -15,901 Closed
XT
123
XTX Topco
Cayman Islands
– -$400K -15,867 Closed
EGM
124
Engineers Gate Manager
New York
– -$355K -14,107 Closed
RJA
125
Raymond James & Associates
Florida
– -$282K -11,200 Closed
2 3 4
5
6