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Flotek Industries
FTK

Overview Fund Activity

92 hedge funds and large institutions have $153M invested in Flotek Industries in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
22
Closed
21
Calls
$5.15M
Puts
$1.13M
Net Calls
+$4.02M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
BlackRock
New York
$13.9M
2
MCM
Masters Capital Management
Georgia
$14.8M
3
Morgan Stanley
Morgan Stanley
New York
$7.87M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.55M
5
Invesco
Invesco
Georgia
$4.44M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$715K
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
Millennium Management
Millennium Management
New York
$2.95M
4
Jane Street
Jane Street
New York
$207K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$71.7K +$43.3K +2,933 +152%
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$50.2K +$50.2K +3,403 New
SO
78
STRS Ohio
Ohio
$45.8K +$45.8K +3,100 New
GRP
79
Global Retirement Partners
California
$35.9K +$35.9K +2,431 New
TRCT
80
Tower Research Capital (TRC)
New York
$31.3K -$27.5K -1,864 -47%
QL
81
Quarry LP
New York
$28.9K +$28.9K +1,955 New
AIP
82
Ameritas Investment Partners
Nebraska
$21.5K +$21.5K +1,455 New
Simplex Trading
83
Simplex Trading
Illinois
$21K -$3.31K -231 -14%
Legal & General Group
84
Legal & General Group
United Kingdom
$20.3K +$20.3K +1,375 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$13.1K +$13.1K +889 New
AB
86
Amalgamated Bank
New York
$7K +$7K +487 New
SCM
87
Sterling Capital Management
North Carolina
$4.25K +$4.25K +288 New
CIAM
88
Caitong International Asset Management
Hong Kong
$3.54K +$3.54K +240 New
A
89
AlphaQuest
New York
$3.35K +$3.35K +227 New
VWWMG
90
Vermillion & White Wealth Management Group
Pennsylvania
$2.18K +$2.18K +148 New
SS
91
SBI Securities
Japan
$649 +$620 +42 +2,100%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$556 – – –
JFG
93
Jefferies Financial Group
New York
– -$430K -51,581 Closed
OAC
94
OMERS Administration Corp
Ontario, Canada
– -$412K -49,500 Closed
HF
95
HRT Financial
New York
– -$411K -49,371 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– -$406K -48,727 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$405K -48,674 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$371K -44,529 Closed
AA
99
Ancora Advisors
Ohio
– -$314K -37,640 Closed
B
100
Bailard
California
– -$238K -28,600 Closed
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