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ProFrac Holding

105 hedge funds and large institutions have $129M invested in ProFrac Holding in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $106M → $129M (+$23.1M)

12% more funds holding

Funds holding: 94105 (+11)

0.66% more ownership

Funds ownership: 9.74%10.39% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.27M

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
31
Reduced
22
Closed
16
Calls
$2.19M
Puts
$2.27M
Net Calls
-$74K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$25.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M -$508K -70,683 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.9M +$12.2M +1,692,908 +1,823%
BlackRock
4
BlackRock
New York
$12.1M +$78K +10,857 +0.7%
BCM
5
Bridgeway Capital Management
Texas
$8.19M +$204K +28,370 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$7.18M +$672K +93,600 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.59M +$20.8K +2,893 +0.5%
EF
8
Empowered Funds
Pennsylvania
$4.52M +$204K +28,370 +5%
American Century Companies
9
American Century Companies
Missouri
$4.1M +$430K +59,908 +13%
State Street
10
State Street
Massachusetts
$4.02M -$174K -24,250 -4%
Wells Fargo
11
Wells Fargo
California
$3.31M +$1.05M +146,028 +52%
CM
12
CastleKnight Management
New York
$2.29M -$467K -65,000 -18%
Morgan Stanley
13
Morgan Stanley
New York
$1.82M -$811K -112,949 -32%
Northern Trust
14
Northern Trust
Illinois
$1.56M -$33.3K -4,630 -2%
Invesco
15
Invesco
Georgia
$1.49M -$487K -67,850 -26%
Charles Schwab
16
Charles Schwab
California
$1.41M +$42.3K +5,884 +3%
SC
17
Sculptor Capital
New York
$1.25M +$1.16M +161,000 New
Ameriprise
18
Ameriprise
Minnesota
$1.15M +$284K +39,560 +36%
Mariner
19
Mariner
Kansas
$1.14M +$682K +94,902 +184%
Goldman Sachs
20
Goldman Sachs
New York
$1.06M -$209K -29,033 -18%
AWA
21
Arete Wealth Advisors
Illinois
$1.03M +$1.12K +156 +0.1%
Bank of America
22
Bank of America
North Carolina
$954K -$280K -38,981 -24%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$807K
Millennium Management
24
Millennium Management
New York
$752K -$1.83M -254,199 -72%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$706K +$13.4K +1,860 +2%

ACDC Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q4 2024, worth a combined $129M — up 22% from $106M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACDC positions and 16 closed out — a net gain of 12 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.2M. The largest seller was Millennium Management, cutting an estimated $1.83M.

  • 105 institutional investors held ProFrac Holding (ACDC) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $129M of ProFrac Holding stock for Q4 2024, up 22% quarter-over-quarter.
  • 28 funds opened new ProFrac Holding positions in Q4 2024 and 16 closed out, a net change of +12 holders.
  • The largest ProFrac Holding buyer in Q4 2024 was Bank of New York Mellon, an estimated $12.2M added.
  • The largest ProFrac Holding seller in Q4 2024 was Millennium Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2024.