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Flotek Industries

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$5.36M
3 +$3.7M
4
BA
Bard Associates
Illinois
+$3.02M
5
RA
Royce & Associates
New York
+$2.36M

Top Sellers

1 -$7.32M
2 -$5.11M
3 -$3.23M
4
AI
Acuitas Investments
Washington
-$2.97M
5
Morgan Stanley
Morgan Stanley
New York
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$30K
AAG
77
Armstrong Advisory Group
Massachusetts
$27.7K
Citigroup
78
Citigroup
New York
$25.7K
AIP
79
Ameritas Investment Partners
Nebraska
$25.1K
Fidelity Investments
80
Fidelity Investments
Massachusetts
$23.9K
Legal & General Group
81
Legal & General Group
United Kingdom
$23.7K
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.1K
CIAM
83
Caitong International Asset Management
Hong Kong
$14K
EWA
84
EverSource Wealth Advisors
Alabama
$11K
SCM
85
Sterling Capital Management
North Carolina
$10.7K
TRCT
86
Tower Research Capital (TRC)
New York
$10.6K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$10K
AB
88
Amalgamated Bank
New York
$8K
A
89
AlphaQuest
New York
$5.07K
FFA
90
Farther Finance Advisors
California
$4.19K
VWWMG
91
Vermillion & White Wealth Management Group
Pennsylvania
$2.55K
FMTCOCP
92
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
Osaic Holdings
93
Osaic Holdings
Arizona
$947
Jones Financial Companies
94
Jones Financial Companies
Missouri
$655
GI
95
GAMMA Investing
California
$551
UBS AM
96
UBS AM
Illinois
$448
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$172
HI
98
Harbour Investments
Wisconsin
$103
SS
99
SBI Securities
Japan
$34
AI
100
Acuitas Investments
Washington