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ProFrac Holding

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.

New
Increased
Maintained
Reduced
Closed

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: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 16.24%14.98% (-1.3%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
55
Reduced
27
Closed
20
Calls
$887K
Puts
$421K
Net Calls
+$466K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
1
First Financial Bankshares
Texas
$15.2M -$1.2M -292,742 -7%
CPI
2
Crestview Partners III
New York
$13M
BlackRock
3
BlackRock
New York
$6.95M +$3.2M +783,647 +78%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.48M +$741K +181,530 +12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.38M +$2.55M +625,596 +62%
BCM
6
Bridgeway Capital Management
Texas
$4.41M -$131K -32,061 -3%
Wells Fargo
7
Wells Fargo
California
$4.23M +$480K +117,608 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.94M +$3.48M +851,940 +529%
EF
9
Empowered Funds
Pennsylvania
$3.02M +$277K +67,939 +10%
American Century Companies
10
American Century Companies
Missouri
$2.98M +$252K +61,727 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.61M +$751K +183,814 +38%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.05M +$406K +99,479 +23%
WCCM
13
Webs Creek Capital Management
Texas
$1.96M +$420K +102,961 +26%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$1.93M -$598K -146,356 -23%
State Street
15
State Street
Massachusetts
$1.83M -$62.7K -15,350 -3%
UBS Group
16
UBS Group
Switzerland
$1.82M -$973K -238,354 -34%
Goldman Sachs
17
Goldman Sachs
New York
$1.63M +$462K +113,031 +37%
HF
18
HRT Financial
New York
$1.49M +$1.26M +307,696 +409%
Citadel Advisors
19
Citadel Advisors
Florida
$1.38M -$1.22M -299,615 -46%
Jane Street
20
Jane Street
New York
$1.25M +$1.22M +299,223 +1,368%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.24M -$3.19M -780,930 -71%
SC
22
Sagefield Capital
Texas
$1.19M +$181K +44,231 +17%
Charles Schwab
23
Charles Schwab
California
$1.12M -$2.76K -677 -0.2%
Millennium Management
24
Millennium Management
New York
$1.07M -$173K -42,434 -13%
Morgan Stanley
25
Morgan Stanley
New York
$1.02M -$182K -44,470 -15%