Flotek Industries
FTK
110 hedge funds and large institutions have $166M invested in Flotek Industries in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 16 closing their positions.
1,181% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $270K
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
18% more funds holding
Funds holding: 93 → 110 (+17)
9% more capital invested
Capital invested by funds: $153M → $166M (+$13.2M)
3.41% more ownership
Funds ownership: 34.63% → 38.03% (+3.4%)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$164 | +13 | New |
|
FTK Hedge Fund Activity: Q3 2025 in Review
110 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2025, worth a combined $166M — up 8.7% from $153M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FTK positions and 16 closed out — a net gain of 17 holders — while 24 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.71M.
- 110 institutional investors held Flotek Industries (FTK) as of Q3 2025, up from 93 in Q2 2025.
- Funds reported $166M of Flotek Industries stock for Q3 2025, up 8.7% quarter-over-quarter.
- 33 funds opened new Flotek Industries positions in Q3 2025 and 16 closed out, a net change of +17 holders.
- The largest Flotek Industries buyer in Q3 2025 was Millennium Management, an estimated $7.7M added.
- The largest Flotek Industries seller in Q3 2025 was Hillsdale Investment Management, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2025.