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ProFrac Holding

94 hedge funds and large institutions have $106M invested in ProFrac Holding in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $597K | Put options by funds: $504K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 10.11%9.74% (-0.37%)

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $120M → $106M (-$13.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
23
Reduced
33
Closed
26
Calls
$597K
Puts
$504K
Net Calls
+$93K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
-$446K -60,261 Closed
First Trust Advisors
102
First Trust Advisors
Illinois
-$374K -50,514 Closed
Point72 Asset Management
103
Point72 Asset Management
Connecticut
-$365K -49,242 Closed
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
-$258K -34,799 Closed
A
105
AlphaQuest
New York
-$166K -22,391 Closed
SC
106
Savant Capital
Illinois
-$152K -20,568 Closed
RA
107
Royce & Associates
New York
-$131K -17,686 Closed
DFCM
108
Dark Forest Capital Management
Puerto Rico
-$117K -15,770 Closed
BC
109
Bridgefront Capital
Texas
-$99.7K -13,456 Closed
VF
110
Virtu Financial
New York
-$96K -12,960 Closed
GC
111
Guggenheim Capital
Illinois
-$80.9K -10,916 Closed
BHCM
112
Brevan Howard Capital Management
Jersey
-$74.6K -10,063 Closed
NC
113
nVerses Capital
Florida
-$43.7K -5,900 Closed
PAS
114
Point72 Asia (Singapore)
Singapore
-$8.11K -1,095 Closed
AAP
115
Arax Advisory Partners
Colorado
-$3.29K -444 Closed
QL
116
Quarry LP
New York
-$1.2K -162 Closed
CAL
117
Capital Advisors Ltd
Ohio
-$1K -119 Closed
FMP
118
Financial Management Professionals
Texas
-$1K -100 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
-$659 -89 Closed

ACDC Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2024, worth a combined $106M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.2M. The largest seller was Balyasny Asset Management, cutting an estimated $2.99M.

  • 94 institutional investors held ProFrac Holding (ACDC) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $106M of ProFrac Holding stock for Q3 2024, down 11% quarter-over-quarter.
  • 18 funds opened new ProFrac Holding positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest ProFrac Holding buyer in Q3 2024 was Bridgeway Capital Management, an estimated $7.2M added.
  • The largest ProFrac Holding seller in Q3 2024 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.