We are live on
!
Find out more
Flotek Industries
FTK
FTK
104 hedge funds and large institutions have $190M invested in Flotek Industries in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
491% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $207K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4% more funds holding
Funds holding: 100 → 104 (+4)
2% less capital invested
Capital invested by funds: $193M → $190M (-$3M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
6.32% less ownership
Funds ownership: 37.32% → 31% (-6.3%)
Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
36
Closed
17
Calls
$1.22M
Puts
$207K
Net Calls
+$1.02M
Net Calls Change
-$113K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$5.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.95M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$2.41M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.99M |
Top Sellers
| 1 |
FFB
First Financial Bankshares
Abilene,
Texas
|
-$5M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.47M |
| 3 |
Morgan Stanley
New York
|
-$3.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 5 |
Goldman Sachs
New York
|
-$1.56M |
