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ProFrac Holding
ACDC

Overview Fund Activity

78 hedge funds and large institutions have $240M invested in ProFrac Holding in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
15
Closed
18
Calls
$380K
Puts
$272K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.1M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$1.39M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$8.89M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.7M 1,820,223 +458,596 +34%
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.2M 1,194,734 -257,115 -18%
EA
3
Emerald Advisers
Pennsylvania
$18M 1,181,931 +306,933 +35%
Citadel Advisors
4
Citadel Advisors
Florida
$17.7M 1,166,127 +337,334 +41%
DCM
5
Driehaus Capital Management
Illinois
$15.4M 1,012,212 +45,572 +5%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M 962,418 +307,114 +47%
BlackRock
7
BlackRock
New York
$14.2M 934,007 +688,489 +280%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$13.1M 864,216 +864,216 New
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$8.89M 584,603 -292,047 -33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.74M 508,989 +508,989 New
SC
11
Sagefield Capital
Texas
$7.65M 503,102 +221,422 +79%
LP
12
LMR Partners
United Kingdom
$7.61M 500,000 +50,000 +11%
State Street
13
State Street
Massachusetts
$5.91M 388,304 +343,509 +767%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.31M 349,156 +181,389 +108%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.58M 300,815 +815 +0.3%
ECM
16
ExodusPoint Capital Management
New York
$4.28M 281,067 +118,992 +73%
SCM
17
SIR Capital Management
New York
$4.03M 264,789 +11,289 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.37M 221,444 +94,711 +75%
Jennison Associates
19
Jennison Associates
New York
$3.15M 207,127 +624 +0.3%
AI
20
Axiom Investors
Connecticut
$3.11M 204,585 +92,785 +83%
SG
21
Sourcerock Group
Colorado
$2.86M 188,139 -115,769 -38%
BC
22
Brookfield Corp
Ontario, Canada
$2.76M 181,582 +15,582 +9%
PI
23
Putnam Investments
Massachusetts
$2.66M 174,526 -6,001 -3%
Charles Schwab
24
Charles Schwab
California
$2.39M 157,120 +79,012 +101%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M 144,737 -5,263 -4%
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