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Flotek Industries

76 hedge funds and large institutions have $69.8M invested in Flotek Industries in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

156% more call options, than puts

Call options by funds: $486K | Put options by funds: $190K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

21% more funds holding

Funds holding: 6376 (+13)

20% more capital invested

Capital invested by funds: $58.1M → $69.8M (+$11.7M)

7.65% more ownership

Funds ownership: 20.46%28.11% (+7.6%)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
11
Closed
9
Calls
$486K
Puts
$190K
Net Calls
+$296K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M -$117K -13,550 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.53M +$5.54M +641,602 +168%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.19M +$342K +39,600 +9%
MCM
4
Masters Capital Management
Georgia
$4.17M
Millennium Management
5
Millennium Management
New York
$3.32M +$3.02M +349,674 +717%
AI
6
Acuitas Investments
Washington
$2.68M +$437K +50,584 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.59M +$75.4K +8,730 +3%
SST
8
S Squared Technology
New York
$2.17M +$2.25M +260,477 New
BlackRock
9
BlackRock
New York
$2.06M +$269K +31,152 +14%
Truist Financial
10
Truist Financial
North Carolina
$1.96M -$73.4K -8,500 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M +$704K +81,505 +56%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.22M +$1.1M +127,748 +670%
RA
13
Royce & Associates
New York
$1.17M +$1.21M +140,041 New
KCM
14
Kennedy Capital Management
Missouri
$1.09M -$1.78M -206,400 -61%
State Street
15
State Street
Massachusetts
$1.09M +$108K +12,450 +11%
Goldman Sachs
16
Goldman Sachs
New York
$1.01M +$228K +26,400 +28%
Bank of America
17
Bank of America
North Carolina
$1.01M +$918K +106,243 +732%
Morgan Stanley
18
Morgan Stanley
New York
$891K +$365K +42,249 +65%
Jane Street
19
Jane Street
New York
$834K +$406K +47,018 +88%
EI
20
EAM Investors
California
$834K +$11.9K +1,380 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$821K +$111K +12,900 +15%
CSS
22
Cubist Systematic Strategies
Connecticut
$818K +$480K +55,543 +130%
JP Morgan Chase
23
JP Morgan Chase
New York
$813K +$571K +66,087 +210%
Northern Trust
24
Northern Trust
Illinois
$808K -$24.8K -2,876 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$767K +$47.4K +5,492 +6%