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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
CC
126
Covalis Capital
United Kingdom
-$1.96M -529,711 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
-$1.84M -497,200 Closed
CMF
128
Counterpoint Mutual Funds
California
-$501K -135,409 Closed
XT
129
XTX Topco
Cayman Islands
-$268K -72,447 Closed
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
-$232K -62,700 Closed
BHCM
131
Brevan Howard Capital Management
Jersey
-$223K -60,217 Closed
OAM
132
Oxford Asset Management
United Kingdom
-$166K -44,849 Closed
Stifel Financial
133
Stifel Financial
Missouri
-$158K -42,670 Closed
CM
134
CastleKnight Management
New York
-$120K -32,500 Closed
BIG
135
Brooklyn Investment Group
New York
-$219K -27,023 Closed
QT
136
Quantbot Technologies
New York
-$94.4K -25,509 Closed
QC
137
Quadrature Capital
United Kingdom
-$88.2K -23,844 Closed
VF
138
Virtu Financial
New York
-$51K -13,777 Closed
AC
139
AXQ Capital
New Jersey
-$47.9K -12,944 Closed
TSS
140
Two Sigma Securities
New York
-$37.7K -10,182 Closed
PSC
141
Piper Sandler & Co
Minnesota
-$30.2K -8,164 Closed
AAP
142
Arax Advisory Partners
Colorado
-$27.4K -7,418 Closed
AUB
143
Atlantic Union Bankshares
Virginia
-$1.85K -500 Closed
FFO
144
Fortitude Family Office
Arizona
-$744 -201 Closed
S
145
SignatureFD
Georgia
-$710 -192 Closed