Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROPETRO HLDG CORP COM (PUMP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — PUMP

Based on 213 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PUMP 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 (96% of max)

96% of all-time peak
213 hedge funds hold PUMP 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PUMP is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

106 buying119 selling
Last quarter: 119 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new PUMP position: 42 → 32 → 37 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 19% new
135 out of 213 hedge funds have held PUMP 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 +101% but shares only +11% — price-driven

Value
+100%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +101%, but actual share count only changed +11%. 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.
📈

Growing discovery — still being found

37 → 42 → 32 → 37 → 51 new funds/Q
New funds entering each quarter: 42 → 32 → 37 → 51. A growing number of institutions are discovering PUMP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Of 223 current holders: 160 (72%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
32 of 213 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PUMP

In 2025 Q4, 106 hedge funds were net buyers of PUMP (51 opened a new position, 55 added to an existing one), while 119 reduced or exited (79 trimmed, 40 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in PUMP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: PUMP

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

Market Analysis: PUMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PUMP

Energy Oil & Gas Equipment & Services

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 3 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PUMP
2026 Q1 Stats Unlock in 6 days 223 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 223 205 8.78%
13F Shares 97M 87M 10.8%
Total Value $917M $457M 100.9%
New Positions 54 37 +17
Increased Positions 60 64 -4
Closed Positions 40 45 -5
Reduced Positions 87 78 +9
Total Calls 6 2 200.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: PUMP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

223 + investors

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

Top 25 institutional holders of PUMP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fundamental Advisers LLC 9.63% 1,773,185 $25.6M
2 PKO BP BANKOWY Universal Pension Society JSC 5.81% 862,485 $12.4M
3 Capelight Capital Asset Management LP 2.42% 225,000 $3.2M
4 BWCP, LP 1.76% 800,363 $11.5M
5 Roubaix Capital, LLC 1.64% 243,257 $3.5M
6 SummerHaven Investment Management, LLC 1.09% 123,309 $1.8M
7 Lisanti Capital Growth, LLC 0.97% 267,390 $3.9M
8 Informed Momentum Co LLC 0.28% 168,077 $2.4M
9 Bayforest Capital Ltd 0.24% 14,918 $215K
10 SG Capital Management LLC 0.14% 150,000 $2.2M
11 GSA CAPITAL PARTNERS LLP 0.12% 136,632 $2K
12 CenterBook Partners LP 0.09% 120,014 $1.7M
13 Headlands Technologies LLC 0.08% 46,265 $667K
14 Caitong International Asset Management Co., Ltd 0.07% 27,605 $398K
15 KENNEDY CAPITAL MANAGEMENT LLC 0.06% 188,772 $2.7M
16 SEVEN GRAND MANAGERS, LLC 0.05% 50,000 $720K
17 Mutual Advisors, LLC 0.04% 139,827 $2.0M
18 Inspire Investing, LLC 0.04% 34,970 $504K
19 AXQ CAPITAL, LP 0.04% 22,193 $320K
20 Brooklyn Investment Group 0.04% 87,674 $1.3M
21 Y-Intercept (Hong Kong) Ltd 0.04% 141,924 $2.0M
22 WINTON GROUP Ltd 0.03% 67,762 $976K
23 FourThought Financial Partners, LLC 0.03% 25,759 $371K
24 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 113,280 $1.6M
25 MIRABELLA FINANCIAL SERVICES LLP 0.03% 21,550 $311K
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 — PROPETRO HLDG CORP COM (PUMP)

What does the Smart Money Trend signal show for PUMP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PUMP 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 PUMP?

More sellers than buyers — 47% buying: Last quarter: 119 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PUMP holders?

Strong quality — 37% AUM from major funds: 32 of 213 holders rank in the top 100 by AUM, accounting for 37% 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 PUMP?

63% of holders stayed for 2+ years: 135 out of 213 hedge funds have held PUMP 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.