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ProFrac Holding

94 hedge funds and large institutions have $106M invested in ProFrac Holding in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $597K | Put options by funds: $504K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 10.11%9.74% (-0.37%)

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $120M → $106M (-$13.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
23
Reduced
33
Closed
26
Calls
$597K
Puts
$504K
Net Calls
+$93K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$22.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$219K +31,260 +2%
BlackRock
3
BlackRock
New York
$10.5M -$151K -21,586 -1%
BCM
4
Bridgeway Capital Management
Texas
$6.97M +$7.2M +1,026,897 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.64M +$3.11M +443,530 +114%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4M -$385K -54,853 -9%
EF
7
Empowered Funds
Pennsylvania
$3.76M +$3.89M +554,397 New
State Street
8
State Street
Massachusetts
$3.69M -$3.28K -468 -0.1%
American Century Companies
9
American Century Companies
Missouri
$3.18M +$1.08M +153,315 +49%
CM
10
CastleKnight Management
New York
$2.44M -$795K -113,400 -24%
Millennium Management
11
Millennium Management
New York
$2.38M +$387K +55,219 +19%
Morgan Stanley
12
Morgan Stanley
New York
$2.36M -$2.33M -331,694 -49%
Wells Fargo
13
Wells Fargo
California
$1.91M +$1.59M +227,104 +422%
Citadel Advisors
14
Citadel Advisors
Florida
$1.85M +$1.71M +243,335 +820%
Invesco
15
Invesco
Georgia
$1.76M -$567K -80,819 -24%
Northern Trust
16
Northern Trust
Illinois
$1.39M -$447K -63,719 -24%
Charles Schwab
17
Charles Schwab
California
$1.19M +$42.5K +6,063 +4%
Goldman Sachs
18
Goldman Sachs
New York
$1.12M -$2.47M -352,816 -68%
Bank of America
19
Bank of America
North Carolina
$1.1M +$225K +32,024 +25%
PA
20
Pinnacle Associates
New York
$987K +$232K +33,139 +40%
UBS Group
21
UBS Group
Switzerland
$923K -$182K -25,893 -16%
AQR Capital Management
22
AQR Capital Management
Connecticut
$886K -$1.96M -279,205 -68%
AWA
23
Arete Wealth Advisors
Illinois
$874K +$757K +107,908 +479%
Ameriprise
24
Ameriprise
Minnesota
$741K +$415K +59,168 +118%
JF
25
Jump Financial
Illinois
$727K -$78.9K -11,246 -9%

ACDC Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2024, worth a combined $106M — down 11% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.2M. The largest seller was Balyasny Asset Management, cutting an estimated $2.99M.

  • 94 institutional investors held ProFrac Holding (ACDC) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $106M of ProFrac Holding stock for Q3 2024, down 11% quarter-over-quarter.
  • 18 funds opened new ProFrac Holding positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest ProFrac Holding buyer in Q3 2024 was Bridgeway Capital Management, an estimated $7.2M added.
  • The largest ProFrac Holding seller in Q3 2024 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.