ProFrac Holding
ACDC
126 hedge funds and large institutions have $105M invested in ProFrac Holding in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 20 closing their positions.
111% more call options, than puts
Call options by funds: $887K | Put options by funds: $421K
104% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 27
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $96.5M → $105M (+$8.97M)
5% more funds holding
Funds holding: 120 → 126 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.26% less ownership
Funds ownership: 16.24% → 14.98% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.48M |
| 2 |
BlackRock
New York
|
+$3.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.55M |
| 4 |
HF
HRT Financial
New York
|
+$1.26M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.19M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$1.96M |
| 3 |
Renaissance Technologies
New York
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
FFB
First Financial Bankshares
Abilene,
Texas
|
-$1.2M |
ACDC Hedge Fund Activity: Q4 2025 in Review
126 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q4 2025, worth a combined $105M — up 9.3% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACDC positions and 20 closed out — a net gain of 7 holders — while 55 added to existing stakes and 27 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.48M. The largest seller was Marshall Wace, cutting an estimated $3.19M.
- 126 institutional investors held ProFrac Holding (ACDC) as of Q4 2025, up from 120 in Q3 2025.
- Funds reported $105M of ProFrac Holding stock for Q4 2025, up 9.3% quarter-over-quarter.
- 27 funds opened new ProFrac Holding positions in Q4 2025 and 20 closed out, a net change of +7 holders.
- The largest ProFrac Holding buyer in Q4 2025 was D.E. Shaw & Co, an estimated $3.48M added.
- The largest ProFrac Holding seller in Q4 2025 was Marshall Wace, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2025.