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Flotek Industries

FTK

Market cap $934M

63 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

178% more capital invested

Capital invested by funds: $20.9M → $58.1M (+$37.2M)

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

43% more funds holding

Funds holding: 44 → 63 (+19)

6.37% more ownership

Funds ownership: 14.09% → 20.46% (+6.4%)

8% more call options, than puts

Call options by funds: $591K | Put options by funds: $549K

Holders

Holders Change

+19

Holders Change %

+43.18%

% of All Funds

0.83%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$591K

Puts

$549K

Net Calls

+$42K

Net Calls Change

-$86K

Top Buyers

1	HIM Hillsdale Investment Management Toronto, Ontario, Canada	+$3.15M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.11M
3	AI Acuitas Investments Seattle, Washington	+$1.85M
4	EI EAM Investors Solana Beach, California	+$672K
5	Goldman Sachs New York	+$643K

Top Sellers

1	Morgan Stanley New York	-$912K
2	KCM Kennedy Capital Management St Louis, Missouri	-$562K
3	Vanguard Group Malvern, Pennsylvania	-$303K
4	Citadel Advisors Miami, Florida	-$264K
5	Bank of New York Mellon New York	-$185K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Millennium Management New York	$465K	+$332K	+48,746	New
27	VF 27 Virtu Financial New York	$456K	+$325K	+47,807	New
28	28 Marshall Wace London, United Kingdom	$454K	+$324K	+47,624	New
29	6CM 29 683 Capital Management New York	$432K	+$308K	+45,293	New
30	CSS 30 Cubist Systematic Strategies Stamford, Connecticut	$407K	+$291K	+42,705	New
31	31 Citigroup New York	$405K	+$56.9K	+8,366	+25%
32	OAC 32 OMERS Administration Corp Toronto, Ontario, Canada	$395K	+$282K	+41,500	New
33	DIM 33 Delta Investment Management San Francisco, California	$384K	-$102K	-15,000	-27%
34	B 34 Bailard Foster City, California	$360K	+$257K	+37,800	New
35	35 Russell Investments Group London, United Kingdom	$317K	+$78.6K	+11,550	+53%
36	36 Citadel Advisors Miami, Florida	$317K	-$264K	-38,833	-54%
37	AWCI 37 Alpine Woods Capital Investors Purchase, New York	$310K	+$221K	+32,519	New
38	38 JP Morgan Chase New York	$300K	+$209K	+30,732	+4,017%
39	OQS 39 Occudo Quantitative Strategies Fort Lauderdale, Florida	$208K	+$78.1K	+11,479	+111%
40	40 Squarepoint New York	$206K	+$147K	+21,619	New
41	OSAM 41 O'Shaughnessy Asset Management Stamford, Connecticut	$182K	+$130K	+19,066	New
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$181K	–	–	–
43	PP 43 PDT Partners New York	$164K	–	–	–
44	44 Charles Schwab San Francisco, California	$148K	+$106K	+15,581	New
45	45 Bank of America Charlotte, North Carolina	$138K	+$803	+118	+0.8%
46	46 Man Group London, United Kingdom	$127K	+$90.8K	+13,346	New
47	WSFS 47 Wilmington Savings Fund Society Wilmington, Delaware	$114K	–	–	–
48	AG 48 Algert Global San Francisco, California	$102K	+$72.6K	+10,670	New
49	49 Balyasny Asset Management Chicago, Illinois	$98.6K	+$70.4K	+10,348	New
50	ACM 50 Aster Capital Management Dubai, United Arab Emirates	$91.8K	–	–	–