Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROFRAC HLDG CORP (ACDC)

125 + Investors. Track Smart Money conviction in ACDC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — ACDC

Based on 121 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ACDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
121 hedge funds hold ACDC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

84 buying50 selling
Last quarter: 84 funds were net buyers (28 opened a brand new position + 56 added to an existing one). Only 50 were sellers (27 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 21 → 40 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 27% medium 31% new
51 out of 121 hedge funds have held ACDC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -17%

Value
-16%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

27 → 17 → 21 → 40 → 28 new funds/Q
New funds entering each quarter: 17 → 21 → 40 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 15% 1-2yr 34% new
Of 125 current holders: 64 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
29 of 121 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACDC

How many hedge funds hold ACDC — quarterly history vs. share price
Quarterly hedge fund ownership of ACDC vs. share price

Market Analysis: ACDC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACDC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ACDC
2026 Q1 Stats Unlock in 19 days 125 + Investors

Track Smart Money conviction in ACDC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 121 3.31%
13F Shares 27M 26M 4.27%
Total Value $107M $128M -16.7%
New Positions 28 40 -12
Increased Positions 61 52 +9
Closed Positions 23 24 -1
Reduced Positions 35 33 +2
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: ACDC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACDC. Verified SEC 13F-HR filings.

Top 24 institutional holders of ACDC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.36% 94,525 $586K
2 Inscription Capital, LLC 0.02% 36,321 $225K
3 HENNESSY ADVISORS INC 0.01% 58,500 $363K
4 AlphaQuest LLC 0.01% 52,250 $203K
5 Pallas Capital Advisors LLC 0.00% 11,354 $70K
6 True Wealth Design, LLC 0.00% 673 $4K
7 GAMMA Investing LLC 0.00% 3,720 $23K
8 Merit Financial Group, LLC 0.00% 14,423 $89K
9 Versant Capital Management, Inc 0.00% 988 $6K
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 45,345 $276K
11 Police & Firemen's Retirement System of New Jersey 0.00% 9,999 $62K
12 Private Advisor Group, LLC 0.00% 16,751 $104K
13 State of Alaska, Department of Revenue 0.00% 5,867
14 Stone House Investment Management, LLC 0.00% 164 $1K
15 Root Financial Partners, LLC 0.00% 460 $3K
16 Sterling Capital Management LLC 0.00% 951 $6K
17 IFP Advisors, Inc 0.00% 783 $5K
18 Nuveen, LLC 0.00% 57,876 $359K
19 SG Americas Securities, LLC 0.00% 13,883
20 SJS Investment Consulting Inc. 0.00% 116
21 NISA INVESTMENT ADVISORS, LLC 0.00% 3,400 $21K
22 SBI Securities Co., Ltd. 0.00% 439 $3K
23 HSBC HOLDINGS PLC 0.00% 14,167 $88K
24 Farther Finance Advisors, LLC 0.00% 599 $4K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROFRAC HLDG CORP (ACDC)

What does the Smart Money Trend signal show for ACDC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ACDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACDC?

More buyers than sellers — 63% buying: Last quarter: 84 funds were net buyers (28 opened a brand new position + 56 added to an existing one). Only 50 were sellers (27 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACDC holders?

Strong quality — 29% AUM from major funds: 29 of 121 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACDC?

42% of holders stayed for 2+ years: 51 out of 121 hedge funds have held ACDC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.