We are live on ! Find out more
ACDC icon

ProFrac Holding

103 hedge funds and large institutions have $120M invested in ProFrac Holding in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $970K | Put options by funds: $227K

0% more funds holding

Funds holding: 103103 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2.76% less ownership

Funds ownership: 12.87%10.11% (-2.8%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

30% less capital invested

Capital invested by funds: $172M → $120M (-$52M)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
38
Closed
19
Calls
$970K
Puts
$227K
Net Calls
+$743K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$24.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M -$2.03M -244,809 -11%
BlackRock
3
BlackRock
New York
$11.7M -$1.22M -146,812 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.04M -$558K -67,314 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.77M -$103K -12,441 -2%
State Street
6
State Street
Massachusetts
$4.03M +$398K +48,060 +10%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.84M +$22.4K +2,703 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$3.84M +$1.7M +205,438 +66%
CM
9
CastleKnight Management
New York
$3.51M +$1.17M +141,100 +42%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.04M -$226K -27,308 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.87M +$32.3K +3,900 +1%
SCM
12
SIR Capital Management
New York
$2.69M -$6.74M -812,910 -69%
JGC
13
J. Goldman & Co
New York
$2.54M +$2.17M +261,393 +320%
Invesco
14
Invesco
Georgia
$2.52M -$493K -59,497 -15%
American Century Companies
15
American Century Companies
Missouri
$2.34M +$1.09M +132,108 +72%
Millennium Management
16
Millennium Management
New York
$2.19M +$2.45M +295,878 New
Northern Trust
17
Northern Trust
Illinois
$1.99M -$105K -12,663 -4%
SC
18
Sagefield Capital
Texas
$1.88M -$545K -65,742 -21%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.8M +$1.89M +228,491 +1,632%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.35M -$381K -45,925 -20%
Charles Schwab
21
Charles Schwab
California
$1.26M -$57.3K -6,909 -4%
UBS Group
22
UBS Group
Switzerland
$1.2M +$750K +90,502 +127%
Prudential Financial
23
Prudential Financial
New Jersey
$963K -$37.3K -4,500 -3%
Bank of America
24
Bank of America
North Carolina
$962K -$392K -47,343 -27%
JF
25
Jump Financial
Illinois
$877K +$765K +92,284 +354%

ACDC Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q2 2024, worth a combined $120M — down 30% from $172M a quarter earlier.

Fund positioning in ACDC was balanced in Q2 2024: 19 funds opened new positions, 19 closed out, 28 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.45M. The largest seller was Sourcerock Group, exiting entirely with an estimated $9.71M sold.

  • 103 institutional investors held ProFrac Holding (ACDC) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $120M of ProFrac Holding stock for Q2 2024, down 30% quarter-over-quarter.
  • 19 funds opened new ProFrac Holding positions in Q2 2024 and 19 closed out, a net change of 0 holders.
  • The largest ProFrac Holding buyer in Q2 2024 was Millennium Management, an estimated $2.45M added.
  • The largest ProFrac Holding seller in Q2 2024 was Sourcerock Group, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2024.