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ProFrac Holding
ACDC

Overview Fund Activity

93 hedge funds and large institutions have $245M invested in ProFrac Holding in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
23
Closed
29
Calls
$1.05M
Puts
$644K
Net Calls
+$402K
Net Calls Change
-$38K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$33.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.41M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M
5
Millennium Management
5
Millennium Management
New York
$2.73M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.31M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$615K -48,546 Closed
DU
102
Delphia (USA)
Ontario, Canada
– -$503K -39,718 Closed
Ameriprise
103
Ameriprise
Minnesota
– -$478K -37,764 Closed
VF
104
Virtu Financial
New York
– -$472K -37,258 Closed
Federated Hermes
105
Federated Hermes
Pennsylvania
– -$411K -32,435 Closed
OQS
106
Occudo Quantitative Strategies
Florida
– -$308K -24,280 Closed
Jennison Associates
107
Jennison Associates
New York
– -$241K -19,043 Closed
Russell Investments Group
108
Russell Investments Group
United Kingdom
– -$238K -18,764 Closed
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$232K -18,350 Closed
BFM
110
Boothbay Fund Management
New York
– -$224K -17,687 Closed
GCM
111
Greenland Capital Management
New York
– -$198K -15,649 Closed
AC
112
AXQ Capital
New Jersey
– -$157K -12,401 Closed
ZIM
113
Zacks Investment Management
Illinois
– -$143K -11,317 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$116K -9,139 Closed
QT
115
Quantbot Technologies
New York
– -$103K -8,142 Closed
RC
116
Renaissance Capital
Connecticut
– -$94.2K -7,435 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– -$90K -7,119 Closed
QL
118
Quarry LP
New York
– -$67.8K -5,355 Closed
EI
119
Ellevest Inc
New York
– -$51.2K -4,041 Closed
SIM
120
Sandia Investment Management
Massachusetts
– -$31.7K -2,500 Closed
ASN
121
Advisory Services Network
Georgia
– -$6.75K -533 Closed
1 2 3 4
5