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Flotek Industries

63 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

178% more capital invested

Capital invested by funds: $20.9M → $58.1M (+$37.2M)

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

43% more funds holding

Funds holding: 4463 (+19)

6.37% more ownership

Funds ownership: 14.09%20.46% (+6.4%)

8% more call options, than puts

Call options by funds: $591K | Put options by funds: $549K

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
21
Reduced
6
Closed
11
Calls
$591K
Puts
$549K
Net Calls
+$42K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8M -$303K -44,526 -3%
MCM
2
Masters Capital Management
Georgia
$4.76M +$170K +25,000 +5%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.42M +$3.15M +463,590 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.65M +$2.11M +310,408 +429%
KCM
5
Kennedy Capital Management
Missouri
$3.22M -$562K -82,574 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.89M +$34.4K +5,056 +2%
AI
7
Acuitas Investments
Washington
$2.59M +$1.85M +271,341 New
Truist Financial
8
Truist Financial
North Carolina
$2.33M +$57.8K +8,500 +4%
BlackRock
9
BlackRock
New York
$2.06M +$2.72K +400 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.39M +$412K +60,504 +71%
State Street
11
State Street
Massachusetts
$1.12M +$542K +79,607 +207%
AA
12
Ancora Advisors
Ohio
$961K +$273K +40,200 +66%
Northern Trust
13
Northern Trust
Illinois
$952K +$260K +38,174 +62%
EI
14
EAM Investors
California
$941K +$672K +98,725 New
Goldman Sachs
15
Goldman Sachs
New York
$901K +$643K +94,527 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$826K +$589K +86,630 New
Renaissance Technologies
17
Renaissance Technologies
New York
$817K +$440K +64,600 +306%
BCM
18
Bridgeway Capital Management
Texas
$689K +$24.5K +3,600 +5%
Morgan Stanley
19
Morgan Stanley
New York
$617K -$912K -134,059 -67%
SWM
20
Segment Wealth Management
Texas
$585K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$580K +$202K +29,755 +96%
SSA
22
Schonfeld Strategic Advisors
New York
$531K +$379K +55,736 New
Raymond James Financial
23
Raymond James Financial
Florida
$513K +$366K +53,793 New
Jane Street
24
Jane Street
New York
$506K +$361K +53,133 New
JFG
25
Jefferies Financial Group
New York
$477K +$122K +18,000 +56%