Flotek Industries
FTK
93 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, 23 reducing their positions, and 20 closing their positions.
357% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $1.13M
119% more capital invested
Capital invested by funds: $69.8M → $153M (+$82.8M)
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
22% more funds holding
Funds holding: 76 → 93 (+17)
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
6.52% more ownership
Funds ownership: 28.11% → 34.63% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.98M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$5.76M |
| 3 |
Morgan Stanley
New York
|
+$4.91M |
| 4 |
Renaissance Technologies
New York
|
+$3.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.7M |
| 3 |
Millennium Management
New York
|
-$2.28M |
| 4 |
Jane Street
New York
|
-$992K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
101
Bailard
Foster City,
California
| – | -$238K | -28,600 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$222K | -26,674 | Closed |
|
|
EC
103
EntryPoint Capital
New York
| – | -$204K | -24,498 | Closed |
|
|
JG
104
Jain Global
New York
| – | -$164K | -19,639 | Closed |
|
105
Balyasny Asset Management
Chicago,
Illinois
| – | -$150K | -17,981 | Closed |
|
|
QC
106
Quantessence Capital
New York
| – | -$120K | -14,383 | Closed |
|
|
BA
107
Bard Associates
Chicago,
Illinois
| – | -$111K | -13,300 | Closed |
|
|
LP
108
LMR Partners
London,
United Kingdom
| – | -$98.8K | -11,863 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$96.3K | -11,566 | Closed |
|
|
KCM
110
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$85.2K | -10,232 | Closed |
|
|
PAS
111
Point72 Asia (Singapore)
Singapore
| – | -$61.6K | -7,390 | Closed |
|
|
PD
112
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$11.7K | -1,400 | Closed |
|
113
Lazard Asset Management
New York
| – | -$8K | -1,017 | Closed |
|
FTK Hedge Fund Activity: Q2 2025 in Review
93 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2025, worth a combined $153M — up 119% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FTK positions and 20 closed out — a net gain of 17 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Susquehanna International Group, cutting an estimated $11.2M.
- 93 institutional investors held Flotek Industries (FTK) as of Q2 2025, up from 76 in Q1 2025.
- Funds reported $153M of Flotek Industries stock for Q2 2025, up 119% quarter-over-quarter.
- 37 funds opened new Flotek Industries positions in Q2 2025 and 20 closed out, a net change of +17 holders.
- The largest Flotek Industries buyer in Q2 2025 was BlackRock, an estimated $7.98M added.
- The largest Flotek Industries seller in Q2 2025 was Susquehanna International Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2025.