FTK icon

Flotek Industries
FTK

Overview Fund Activity

40 hedge funds and large institutions have $19.9M invested in Flotek Industries in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
13
Closed
9
Calls
$64K
Puts
$65K
Net Calls
-$1K
Net Calls Change
+$13K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$190K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M
3
KAS
3
Kestra Advisory Services
Texas
$16.9K
4
MWM
4
Modera Wealth Management
New Jersey
$15.7K
5
SWA
5
SFMG Wealth Advisors
Texas
$39.2K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$98.6K
2
RR
2
Robotti Robert
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$861K
4
Group One Trading
4
Group One Trading
Illinois
$3.16K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$598K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$13.5K 12,090 – –
TSS
27
Two Sigma Securities
New York
$12.7K 11,315 -2,780 -20%
Mariner
28
Mariner
Kansas
$12K 11,030 – –
Simplex Trading
29
Simplex Trading
Illinois
$8K 7,585 -8,326 -52%
HWA
30
HHM Wealth Advisors
Tennessee
$5.6K 5,000 – –
Osaic Holdings
31
Osaic Holdings
Arizona
$4K 3,300 +800 +32%
Group One Trading
32
Group One Trading
Illinois
$3.16K 2,823 -63,102 -96%
CS
33
Comerica Securities
Michigan
$2.46K 2,200 +2,200 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.64K 1,466,204 -315,483 -18%
DFCM
35
Dark Forest Capital Management
Puerto Rico
$1.53K 1,365 -914 -40%
MAM
36
Meeder Asset Management
Ohio
$990 884 – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$926 827 – –
Bank of America
38
Bank of America
North Carolina
$743 663 -2 -0.3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$691 617 – –
RR
40
Robotti Robert
– – -100,000 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– – -35,330 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– – -31,500 Closed
Jane Street
43
Jane Street
New York
– – -31,480 Closed
UBS Group
44
UBS Group
Switzerland
– – -5,088 Closed
CWA
45
Carolina Wealth Advisors
South Carolina
– – -1,754 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -167 Closed
AF
47
Advisornet Financial
Minnesota
– – -150 Closed
CG
48
Cutler Group
California
– – -20 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$0 141 – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2