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ProFrac Holding
ACDC

Overview Fund Activity

90 hedge funds and large institutions have $183M invested in ProFrac Holding in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
27
Reduced
29
Closed
26
Calls
$353K
Puts
$4.06M
Net Calls
-$3.71M
Net Calls Change
-$2.26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
ECA
2
Encompass Capital Advisors
New York
$27M
3
FFB
3
First Financial Bankshares
Texas
$8.58M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
Invesco
5
Invesco
Georgia
$2.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
TG
2
TCW Group
California
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$28.3M 3,332,353 – –
ECA
2
Encompass Capital Advisors
New York
$27M 3,184,037 +1,602,873 +101%
Morgan Stanley
3
Morgan Stanley
New York
$20.7M 2,442,346 +2,075,655 +566%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M 2,166,946 -95,725 -4%
BlackRock
5
BlackRock
New York
$15.2M 1,786,811 +143,093 +9%
FFB
6
First Financial Bankshares
Texas
$8.58M 1,011,760 +1,011,760 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.54M 1,007,410 -138,858 -12%
Goldman Sachs
8
Goldman Sachs
New York
$6.96M 820,658 +470,282 +134%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.56M 655,049 +12,108 +2%
State Street
10
State Street
Massachusetts
$4.06M 478,400 +36,251 +8%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$2.88M 339,478 -11,251 -3%
Invesco
12
Invesco
Georgia
$2.8M 330,760 +210,172 +174%
SC
13
Sagefield Capital
Texas
$2.62M 309,530 -242,326 -44%
Northern Trust
14
Northern Trust
Illinois
$2.58M 304,258 +31,532 +12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.42M 285,856 -6,828 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.36M 277,800 -356,300 -56%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.68M 197,700 +92,800 +88%
Charles Schwab
18
Charles Schwab
California
$1.47M 173,568 +1,820 +1%
Bank of America
19
Bank of America
North Carolina
$1.29M 152,640 +111,944 +275%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.26M 149,100 +130,757 +713%
Citadel Advisors
21
Citadel Advisors
Florida
$1.13M 133,189 -467,614 -78%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.13M 132,981 +132,981 New
American Century Companies
23
American Century Companies
Missouri
$1.07M 126,200 +101,609 +413%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$992K 116,959 -55,285 -32%
PA
25
Pinnacle Associates
New York
$987K 116,405 +30,085 +35%
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