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ProFrac Holding
ACDC

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$12.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.86M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.53M
5
SAM
5
Soviero Asset Management
New York
$3.17M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$42.2M 3,332,353 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M 2,417,623 +148,151 +7%
BlackRock
3
BlackRock
New York
$22.2M 1,751,673 +68,419 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$17M 1,342,025 +802,975 +149%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.8M 1,013,811 +160,659 +19%
CF
6
Canoe Financial
Alberta, Canada
$12.3M 967,500 +967,500 New
State Street
7
State Street
Massachusetts
$11.1M 872,363 +233,075 +36%
LP
8
LMR Partners
United Kingdom
$10.1M 800,000 +200,000 +33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.86M 778,083 +777,905 +437,025%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.1M 718,219 +237,834 +50%
SC
11
Sagefield Capital
Texas
$8.95M 706,726 +156,358 +28%
TG
12
TCW Group
California
$7.65M 603,478 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.05M 556,775 +69,579 +14%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5.53M 436,827 +388,727 +808%
SCM
15
SIR Capital Management
New York
$5.3M 418,447 +118,798 +40%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.67M 289,743 +115,137 +66%
SAM
17
Soviero Asset Management
New York
$3.17M 250,000 +250,000 New
Northern Trust
18
Northern Trust
Illinois
$2.78M 219,667 +11,017 +5%
Charles Schwab
19
Charles Schwab
California
$2.77M 218,284 +25,606 +13%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.59M 204,677 +468 +0.2%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.46M 193,789 +193,789 New
Morgan Stanley
22
Morgan Stanley
New York
$2.39M 188,898 -44,157 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M 163,441 -8,190 -5%
Invesco
24
Invesco
Georgia
$1.87M 147,650 -83,980 -36%
VFM
25
Viking Fund Management
North Dakota
$1.58M 125,000 +50,000 +67%
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