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ProFrac Holding

126 hedge funds and large institutions have $105M invested in ProFrac Holding in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $887K | Put options by funds: $421K

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $96.5M → $105M (+$8.97M)

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 16.24%14.98% (-1.3%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
55
Reduced
27
Closed
20
Calls
$887K
Puts
$421K
Net Calls
+$466K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$7.65K +$3.36K +822 +72%
AIP
102
Ameritas Investment Partners
Nebraska
$7.29K
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$6.88K +$4.09K +1,002 +131%
SCM
104
Sterling Capital Management
North Carolina
$6.45K +$3.29K +807 +95%
EWA
105
EverSource Wealth Advisors
Alabama
$6.27K +$4.66K +1,140 +242%
LFG
106
Larson Financial Group
Missouri
$6.04K +$5.7K +1,396 +889%
HCA
107
Harbor Capital Advisors
Illinois
$5K -$98 -24 -2%
SAM
108
Smartleaf Asset Management
Massachusetts
$4.76K +$4.83K +1,184 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$4.24K -$290 -71 -6%
AB
110
Amalgamated Bank
New York
$4K +$539 +132 +17%
IA
111
IFP Advisors
Florida
$3.12K +$1.39K +340 +74%
FFA
112
Farther Finance Advisors
California
$2.33K +$2.38K +584 +4,171%
GRP
113
Global Retirement Partners
California
$2.14K
TWD
114
True Wealth Design
Ohio
$2.08K +$1.82K +446 +501%
SS
115
SBI Securities
Japan
$1.7K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.49K -$1.01K -247 -39%
Optiver Holding
117
Optiver Holding
Netherlands
$832
RIL
118
Rothschild Investment LLC
Illinois
$716 +$751 +184 New
SHIM
119
Stone House Investment Management
Pennsylvania
$638 +$670 +164 New
QL
120
Quarry LP
New York
$591 +$621 +152 New
BFS
121
Bare Financial Services
Pennsylvania
$467 +$490 +120 New
SIC
122
SJS Investment Consulting
Ohio
$316 +$331 +81 New
MCM
123
MAI Capital Management
Ohio
$172 +$180 +44 New
CA
124
Clearstead Advisors
Ohio
$125 -$3.03K -742 -96%
SS
125
Sunbelt Securities
Texas
$82 +$65 +16 +320%