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ProFrac Holding
ACDC

Overview Fund Activity

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
20
Reduced
38
Closed
18
Calls
$1.36M
Puts
$2.81M
Net Calls
-$1.45M
Net Calls Change
-$1.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.81M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.82M
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.9M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$17.2M
2
CF
2
Canoe Financial
Alberta, Canada
$0
3
State Street
3
State Street
Massachusetts
$4.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
BlackRock
5
BlackRock
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$36.3M 3,332,353 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M 2,262,671 -201,151 -8%
BlackRock
3
BlackRock
New York
$17.9M 1,643,718 -217,078 -12%
ECA
4
Encompass Capital Advisors
New York
$17.2M 1,581,164 -1,390,825 -47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.5M 1,146,268 -206 -0%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.56M 786,367 -204,348 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7M 642,941 -25,693 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$6.9M 634,100 +239,000 +60%
TG
9
TCW Group
California
$6.57M 603,478 – –
Citadel Advisors
10
Citadel Advisors
Florida
$6.54M 600,803 -143,991 -19%
SC
11
Sagefield Capital
Texas
$6M 551,856 -73,163 -12%
SAM
12
Soviero Asset Management
New York
$5.44M 500,000 +100,000 +25%
Millennium Management
13
Millennium Management
New York
$5.37M 493,605 +248,993 +102%
State Street
14
State Street
Massachusetts
$4.81M 442,149 -427,003 -49%
Morgan Stanley
15
Morgan Stanley
New York
$3.99M 366,691 -12,062 -3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.82M 350,729 +290,448 +482%
Goldman Sachs
17
Goldman Sachs
New York
$3.81M 350,376 +301,521 +617%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.18M 292,684 +292,684 New
Northern Trust
19
Northern Trust
Illinois
$2.97M 272,726 -17,948 -6%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.22M 203,760 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.87M 172,244 +8,265 +5%
Charles Schwab
22
Charles Schwab
California
$1.87M 171,748 -49,702 -22%
Invesco
23
Invesco
Georgia
$1.31M 120,588 +120,588 New
Squarepoint
24
Squarepoint
New York
$1.14M 105,088 -11,661 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.14M 104,900 -302,024 -74%
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