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Flotek Industries
FTK
FTK
100 hedge funds and large institutions have $193M invested in Flotek Industries in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
423% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $267K
17% more capital invested
Capital invested by funds: $166M → $193M (+$27.5M)
0.71% less ownership
Funds ownership: 38.03% → 37.32% (-0.71%)
9% less funds holding
Funds holding: 110 → 100 (-10)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
38
Closed
24
Calls
$1.4M
Puts
$267K
Net Calls
+$1.13M
Net Calls Change
-$2.06M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.32M |
| 2 |
Renaissance Technologies
New York
|
-$5.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.97M |
| 5 |
Morgan Stanley
New York
|
-$2.24M |
