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ProPetro Holding
PUMP
PUMP
227 hedge funds and large institutions have $918M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
270% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $1.67M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
99% more capital invested
Capital invested by funds: $462M → $918M (+$456M)
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
8.15% more ownership
Funds ownership: 84.69% → 92.84% (+8.1%)
5% more funds holding
Funds holding: 217 → 227 (+10)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 84
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
51
Increased
55
Reduced
84
Closed
38
Calls
$6.19M
Puts
$1.67M
Net Calls
+$4.51M
Net Calls Change
+$4.62M
Top Buyers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$31.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.1M |
| 3 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$13.3M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12.4M |
| 5 |
SCM
SIR Capital Management
New York
|
+$10.9M |
Top Sellers
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$24.4M |
| 2 |
Millennium Management
New York
|
-$13.9M |
| 3 |
BlackRock
New York
|
-$7.35M |
| 4 |
HF
HRT Financial
New York
|
-$5.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.46M |
