Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROFRAC HLDG CORP (ACDC)

135 + 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
↑ +14
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — ACDC

Based on 136 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
136 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 — +31% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+31% 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 — 62% buying

93 buying58 selling
Last quarter: 93 funds were net buyers (35 opened a brand new position + 58 added to an existing one). Only 58 were sellers (37 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ACDC position: 22 → 40 → 28 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 26% medium ■ 34% new
55 out of 136 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.
💰

Value +71% but shares only +8% — price-driven

Value
+70%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~35 new funds/quarter

17 → 22 → 40 → 28 → 35 new funds/Q
New funds entering each quarter: 22 → 40 → 28 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 14% 1-2yr ■ 31% new
Of 141 current holders: 77 (55%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
37 of 136 holders are among the 100 largest funds by AUM, controlling 41% 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 Q1, 93 hedge funds were net buyers of ACDC (35 opened a new position, 58 added to an existing one), while 58 reduced or exited (37 trimmed, 21 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in ACDC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 136.

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

-- --

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

Is It Too Late to Buy PROFRAC HLDG CORP (ACDC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACDC has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
ACDC
+13.3%
XLE
-4.8%

ACDC outperformed XLE by +18.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
ACDC
-4.0%
XLE
-1.9%

Since the filing became public, ACDC outperformed XLE by -2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ACDC
135 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 135 122 10.66%
13F Shares 29M 27M 7.65%
Total Value $182M $107M 70.81%
New Positions 34 28 +6
Increased Positions 57 55 +2
Closed Positions 21 24 -3
Reduced Positions 35 25 +10
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ACDC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

135 + 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 institutional holders of ACDC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crestview Partners III GP, L.P. 4.57% 1,439,218 $8.9M
2 SIR Capital Management, L.P. 0.64% 1,104,261 $6.8M
3 FIRST FINANCIAL BANKSHARES INC 0.49% 3,889,478 $24.1M
4 SummerHaven Investment Management, LLC 0.36% 94,525 $586K
5 Sagefield Capital LP 0.14% 303,510 $1.9M
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 1,060,488 $6.6M
7 Aventail Capital Group, LP 0.09% 298,063 $1.8M
8 Dockside LLC 0.08% 52,906 $328K
9 Dynamic Technology Lab Private Ltd 0.07% 68,637 $426K
10 Lighthouse Investment Partners, LLC 0.06% 290,000 $1.8M
11 Caitong International Asset Management Co., Ltd 0.04% 35,407 $220K
12 AXQ CAPITAL, LP 0.03% 40,814 $253K
13 Empowered Funds, LLC 0.03% 702,988 $4.4M
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% 1,252,080 $7.8M
15 Inscription Capital, LLC 0.02% 36,321 $225K
16 Engineers Gate Manager LP 0.01% 190,522 $1.2M
17 MIRABELLA FINANCIAL SERVICES LLP 0.01% 25,128 $156K
18 HENNESSY ADVISORS INC 0.01% 58,500 $363K
19 Virtu Financial LLC 0.01% 47,097 —
20 Delta Investment Management, LLC 0.01% 10,469 $65K
21 AlphaQuest LLC 0.01% 52,250 $203K
22 HRT FINANCIAL LP 0.01% 719,656 $4.5M
23 Kemnay Advisory Services Inc. 0.01% 10,342 $64K
24 CAXTON ASSOCIATES LLP 0.01% 69,890 $433K
25 Walleye Capital LLC 0.01% 347,911 $2.2M
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 — 3 quarters in a row: For 3 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 — 62% buying: Last quarter: 93 funds were net buyers (35 opened a brand new position + 58 added to an existing one). Only 58 were sellers (37 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACDC holders?

Elite ownership — 41% AUM from top-100 funds: 37 of 136 holders are among the 100 largest funds by AUM, controlling 41% 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?

40% of holders stayed for 2+ years: 55 out of 136 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.

Is it too late to buy PROFRAC HLDG CORP (ACDC) following the 2026 Q1 hedge fund 13F filings?

As of today, ACDC has moved -4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.9% for the XLE sector ETF — an outperformance of -2.1%. Since the quarter end (March 31, 2026), ACDC has gained +13.3% vs -4.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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