ProFrac Holding
ACDC
105 hedge funds and large institutions have $127M invested in ProFrac Holding in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 16 closing their positions.
31% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.3M
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.1% more ownership
Funds ownership: 10.37% → 10.47% (+0.1%)
0% more funds holding
Funds holding: 105 → 105 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $129M → $127M (-$1.58M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
+$3.03M |
| 2 |
SC
Sagefield Capital
Dallas,
Texas
|
+$1.59M |
| 3 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$881K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$859K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$1.9M |
| 2 |
Millennium Management
New York
|
-$752K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$745K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$618K |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$455K |
ACDC Hedge Fund Activity: Q1 2025 in Review
105 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q1 2025, worth a combined $127M — down 1.2% from $129M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ACDC positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 38 trimmed.
The largest buyer was SIR Capital Management, opening a new position worth an estimated $3.03M. The largest seller was CastleKnight Management, cutting an estimated $1.9M.
- 105 institutional investors held ProFrac Holding (ACDC) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $127M of ProFrac Holding stock for Q1 2025, down 1.2% quarter-over-quarter.
- 17 funds opened new ProFrac Holding positions in Q1 2025 and 16 closed out, a net change of +1 holder.
- The largest ProFrac Holding buyer in Q1 2025 was SIR Capital Management, an estimated $3.03M added.
- The largest ProFrac Holding seller in Q1 2025 was CastleKnight Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2025.