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ProFrac Holding

120 hedge funds and large institutions have $96.5M invested in ProFrac Holding in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

17% more funds holding

Funds holding: 103120 (+17)

5.71% more ownership

Funds ownership: 10.54%16.24% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.16M

26% less capital invested

Capital invested by funds: $131M → $96.5M (-$34.5M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
40
Reduced
30
Closed
22
Calls
$867K
Puts
$1.16M
Net Calls
-$292K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
1
First Financial Bankshares
Texas
$15.6M +$5.36M +973,062 +30%
CPI
2
Crestview Partners III
New York
$12.3M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.49M +$1.78M +322,860 +28%
BCM
4
Bridgeway Capital Management
Texas
$4.32M -$182K -33,108 -3%
Marshall Wace
5
Marshall Wace
United Kingdom
$4.07M +$6.06M +1,100,572 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.75M +$5.5M +997,953 +6,534%
BlackRock
7
BlackRock
New York
$3.71M -$129K -23,406 -2%
Wells Fargo
8
Wells Fargo
California
$3.59M +$2.18M +396,347 +69%
EF
9
Empowered Funds
Pennsylvania
$2.62M +$451K +81,892 +13%
UBS Group
10
UBS Group
Switzerland
$2.61M +$3.69M +669,621 +1,863%
American Century Companies
11
American Century Companies
Missouri
$2.61M +$479K +86,989 +14%
Citadel Advisors
12
Citadel Advisors
Florida
$2.42M +$3.6M +653,663 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.38M +$3.54M +642,513 New
CC
14
Covalis Capital
United Kingdom
$1.96M +$2.92M +529,711 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.84M +$2.74M +497,200 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M -$330K -59,928 -11%
State Street
17
State Street
Massachusetts
$1.8M +$119K +21,625 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.58M +$16.5K +3,003 +0.7%
WCCM
19
Webs Creek Capital Management
Texas
$1.48M +$2.2M +400,000 New
Millennium Management
20
Millennium Management
New York
$1.17M +$1.3M +236,756 +293%
Morgan Stanley
21
Morgan Stanley
New York
$1.13M +$873K +158,539 +107%
Goldman Sachs
22
Goldman Sachs
New York
$1.13M +$445K +80,873 +36%
Charles Schwab
23
Charles Schwab
California
$1.07M +$130K +23,557 +9%
DFCM
24
Dark Forest Capital Management
Puerto Rico
$1.05M +$885K +160,752 +132%
SC
25
Sagefield Capital
Texas
$969K +$831K +150,917 +136%

ACDC Hedge Fund Activity: Q3 2025 in Review

120 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2025, worth a combined $96.5M — down 26% from $131M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACDC positions and 22 closed out — a net gain of 17 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.06M. The largest seller was Jane Street, cutting an estimated $890K.

  • 120 institutional investors held ProFrac Holding (ACDC) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $96.5M of ProFrac Holding stock for Q3 2025, down 26% quarter-over-quarter.
  • 39 funds opened new ProFrac Holding positions in Q3 2025 and 22 closed out, a net change of +17 holders.
  • The largest ProFrac Holding buyer in Q3 2025 was Marshall Wace, an estimated $6.06M added.
  • The largest ProFrac Holding seller in Q3 2025 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2025.