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ProFrac Holding

120 hedge funds and large institutions have $96.5M invested in ProFrac Holding in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

17% more funds holding

Funds holding: 103120 (+17)

5.71% more ownership

Funds ownership: 10.54%16.24% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.16M

26% less capital invested

Capital invested by funds: $131M → $96.5M (-$34.5M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
40
Reduced
30
Closed
22
Calls
$867K
Puts
$1.16M
Net Calls
-$292K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$4.16K
GI
102
GAMMA Investing
California
$3.88K -$8.3K -1,507 -59%
SCM
103
Sterling Capital Management
North Carolina
$3.15K +$2.85K +518 +156%
AB
104
Amalgamated Bank
New York
$3K
CA
105
Clearstead Advisors
Ohio
$2.86K +$4.26K +774 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$2.84K -$4.64K -842 -52%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.33K -$308 -56 -8%
GRP
108
Global Retirement Partners
California
$2.04K
AUB
109
Atlantic Union Bankshares
Virginia
$1.85K -$1.7K -309 -38%
EWA
110
EverSource Wealth Advisors
Alabama
$1.75K -$16.8K -3,052 -87%
IA
111
IFP Advisors
Florida
$1.71K +$2.45K +445 +2,781%
SS
112
SBI Securities
Japan
$1.62K -$6 -1 -0.2%
Optiver Holding
113
Optiver Holding
Netherlands
$792 +$1.18K +214 New
FFO
114
Fortitude Family Office
Arizona
$744
S
115
SignatureFD
Georgia
$710 -$165 -30 -14%
LFG
116
Larson Financial Group
Missouri
$581 -$4.87K -885 -85%
TWD
117
True Wealth Design
Ohio
$330 +$490 +89 New
FFA
118
Farther Finance Advisors
California
$52 -$20.8K -3,771 -100%
SS
119
Sunbelt Securities
Texas
$18 -$1.07K -195 -98%
First Trust Advisors
120
First Trust Advisors
Illinois
-$553K -71,229 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
-$380K -48,955 Closed
BFG
122
Bleakley Financial Group
New Jersey
-$379K -48,805 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$305K -39,270 Closed
JG
124
Jain Global
New York
-$215K -27,700 Closed
ETC
125
Exchange Traded Concepts
Oklahoma
-$214K -27,632 Closed

ACDC Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2025, worth a combined $96.5M — down 26% from $131M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACDC positions and 22 closed out — a net gain of 17 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.06M. The largest seller was Jane Street, cutting an estimated $890K.

  • 120 institutional investors held ProFrac Holding (ACDC) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $96.5M of ProFrac Holding stock for Q3 2025, down 26% quarter-over-quarter.
  • 39 funds opened new ProFrac Holding positions in Q3 2025 and 22 closed out, a net change of +17 holders.
  • The largest ProFrac Holding buyer in Q3 2025 was Marshall Wace, an estimated $6.06M added.
  • The largest ProFrac Holding seller in Q3 2025 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2025.