Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Profrac Hldg Corp (ACDC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
65%

Smart Money Signals — ACDC

Based on 142 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
142 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.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

102 buying54 selling
Last quarter: 102 funds were net buyers (34 opened a brand new position + 68 added to an existing one). Only 54 were sellers (26 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 28 → 35 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 32% new

■ 39% conviction (2yr+) ■ 29% medium ■ 32% new
Of the 142 current holders: 55 (39%) held >2 years, 41 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~34 new funds/quarter

23 → 40 → 28 → 35 → 34 new funds/Q
New funds entering each quarter: 40 → 28 → 35 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 35% newcomers

■ 51% veterans ■ 14% 1-2yr ■ 35% new
Entry-cohort mix of 146 holders: 75 (51%) are 2+ year veterans, 20 entered 1–2 years ago, and 51 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
38 of 141 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ACDC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — ACDC

In 2026 Q2, 102 hedge funds were net buyers of ACDC (34 opened a new position, 68 added to an existing one), while 54 reduced or exited (26 trimmed, 28 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in ACDC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 142.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ACDC
140 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 140 136 2.94%
13F Shares 32M 29M 8.12%
Total Value $185M $182M 1.63%
New Positions 34 35 -1
Increased Positions 64 57 +7
Closed Positions 29 22 +7
Reduced Positions 26 35 -9
Total Calls 4 3 33.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.25 1.0 Bullish

Statistics: ACDC

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Institutional Holders (2026 Q2)

140 + investors

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

QUARTER:
Top 25 ACDC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Financial Bankshares Inc 0.42% 3,855,952 $22.4M
2 Rangeley Capital, LLC 0.32% 59,578 $346K
3 SummerHaven Investment Management, LLC 0.29% 94,525 $549K
4 VARCOV Co. 0.19% 84,208 $489K
5 Sagefield Capital LP 0.13% 304,749 $1.8M
6 Dynamic Technology Lab Private Ltd 0.13% 99,797 $580K
7 EntryPoint Capital, LLC 0.11% 22,615 $168K
8 Bridgeway Capital Management, LLC 0.11% 1,101,318 $6.4M
9 Dockside LLC 0.07% 49,634 $288K
10 Penn Capital Management Company, LLC 0.04% 103,859 $603K
11 Axq Capital, LP 0.03% 45,301 $263K
12 Empowered Funds, LLC 0.02% 743,818 $4.3M
13 Inscription Capital, LLC 0.02% 36,321 $211K
14 Hotchkis & Wiley Capital Management LLC 0.02% 1,017,980 $5.9M
15 Trexquant Investment LP 0.02% 449,744 $2.6M
16 Fox Run Management, L.L.C. 0.02% 15,771 $92K
17 Engineers Gate Manager LP 0.01% 177,306 $1.0M
18 Essential Partners LLC 0.01% 4,734 $28K
19 State of Wyoming 0.01% 21,028 $122K
20 Rangeley Capital, LLC 0.01% 2,000 $12K
21 Algert Global LLC 0.01% 122,910 $714K
22 XTX Topco Ltd 0.01% 111,975 $651K
23 Susquehanna Portfolio Strategies, LLC 0.01% 87,544 $509K
24 Hennessy Advisors Inc 0.01% 43,182 $251K
25 Ieq Capital, LLC 0.01% 259,653 $1.5M
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 — 4 quarters in a row: For 4 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 — 65% buying: Last quarter: 102 funds were net buyers (34 opened a brand new position + 68 added to an existing one). Only 54 were sellers (26 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACDC holders?

Elite ownership — 55% AUM from top-100 funds: 38 of 141 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ACDC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACDC?

Mixed — 39% long-term, 32% new: Of the 142 current holders: 55 (39%) held >2 years, 41 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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