ACDC icon

ProFrac Holding
ACDC

Overview Fund Activity

113 hedge funds and large institutions have $513M invested in ProFrac Holding in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K

Top Buyers

1
CPI
1
Crestview Partners III
New York
$84M
2
BlackRock
2
BlackRock
New York
$42.4M
3
TG
3
TCW Group
California
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M
5
State Street
5
State Street
Massachusetts
$16.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$169K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$84M 3,332,353 +3,332,353 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M 2,269,472 +449,249 +25%
BlackRock
3
BlackRock
New York
$42.4M 1,683,254 +749,247 +80%
DCM
4
Driehaus Capital Management
Illinois
$29.5M 1,169,038 +156,826 +15%
EA
5
Emerald Advisers
Pennsylvania
$26.1M 1,036,375 -145,556 -12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21.5M 853,152 -11,064 -1%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M 812,244 -150,174 -16%
State Street
8
State Street
Massachusetts
$16.1M 639,288 +250,984 +65%
TG
9
TCW Group
California
$15.2M 603,478 +603,478 New
LP
10
LMR Partners
United Kingdom
$15.1M 600,000 +100,000 +20%
SC
11
Sagefield Capital
Texas
$13.9M 550,368 +47,266 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$13.6M 539,050 -627,077 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M 487,196 +138,040 +40%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.1M 480,385 -28,604 -6%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$10.8M 427,592 -157,011 -27%
SCM
16
SIR Capital Management
New York
$7.55M 299,649 +34,860 +13%
Jennison Associates
17
Jennison Associates
New York
$7.01M 278,281 +71,154 +34%
AI
18
Axiom Investors
Connecticut
$6.4M 253,855 +49,270 +24%
Morgan Stanley
19
Morgan Stanley
New York
$5.87M 233,055 +130,018 +126%
Invesco
20
Invesco
Georgia
$5.84M 231,630 +231,630 New
Northern Trust
21
Northern Trust
Illinois
$5.26M 208,650 +75,302 +56%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$5.15M 204,209 -96,606 -32%
Charles Schwab
23
Charles Schwab
California
$4.86M 192,678 +35,558 +23%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.78M 189,554 +125,654 +197%
Walleye Capital
25
Walleye Capital
New York
$4.55M 180,687 +73,238 +68%
1
2 3 4 5