ProPetro Holding
PUMP
228 hedge funds and large institutions have $806M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 32 closing their positions.
159% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $457K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
20% more capital invested
Capital invested by funds: $671M → $806M (+$135M)
4% more funds holding
Funds holding: 219 → 228 (+9)
0.14% less ownership
Funds ownership: 84.04% → 83.9% (-0.14%)
21% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$18.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17.8M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12.4M |
| 4 |
VanEck Associates
New York
|
+$4.58M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$54.8M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.73M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$4.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
251
Evergreen Capital Management
Bellevue,
Washington
| – | -$77.7K | -10,149 | Closed |
|
|
PAS
252
Point72 Asia (Singapore)
Singapore
| – | -$77K | -10,046 | Closed |
|
|
NC
253
nVerses Capital
Wellington,
Florida
| – | -$47.5K | -6,200 | Closed |
|
|
CFM
254
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$43.7K | -5,700 | Closed |
|
|
QL
255
Quarry LP
New York
| – | -$18.9K | -2,469 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$7.79K | -946 | Closed |
|
|
CCMW
257
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$1.53K | -200 | Closed |
|
|
PA
258
Parallel Advisors
San Francisco,
California
| – | -$881 | -115 | Closed |
|
|
BTI
259
Blue Trust Inc
Alpharetta,
Georgia
| – | -$512 | -59 | Closed |
|
|
CPA
260
Capital Performance Advisors
Walnut Creek,
California
| – | -$345 | -45 | Closed |
|
PUMP Hedge Fund Activity: Q4 2024 in Review
228 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2024, worth a combined $806M — up 20% from $671M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PUMP positions and 32 closed out — a net gain of 10 holders — while 66 added to existing stakes and 84 trimmed.
The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $54.8M sold.
- 228 institutional investors held ProPetro Holding (PUMP) as of Q4 2024, up from 219 in Q3 2024.
- Funds reported $806M of ProPetro Holding stock for Q4 2024, up 20% quarter-over-quarter.
- 42 funds opened new ProPetro Holding positions in Q4 2024 and 32 closed out, a net change of +10 holders.
- The largest ProPetro Holding buyer in Q4 2024 was Philosophy Capital Management, an estimated $18.8M added.
- The largest ProPetro Holding seller in Q4 2024 was Pacer Advisors, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2024.