ACDC icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$597K
Puts
$504K
Net Calls
Net Calls Change

Top Buyers

1 +$6.97M
2 +$3.76M
3 +$3.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
5
Wells Fargo
Wells Fargo
California
+$1.54M

Top Sellers

1 -$2.9M
2 -$2.69M
3 -$2.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.4M
5
Morgan Stanley
Morgan Stanley
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.6M
2
$13.3M
3
$10.5M
4
$6.97M
5
$5.64M
6
$4M
7
$3.76M
8
$3.69M
9
$3.18M
10
$2.44M
11
$2.38M
12
$2.36M
13
$1.91M
14
$1.85M
15
$1.76M
16
$1.39M
17
$1.19M
18
$1.12M
19
$1.1M
20
$987K
21
$923K
22
$886K
23
$874K
24
$741K
25
$727K