Flotek Industries
FTK
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.
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: 63 → 76 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.54M |
| 2 |
Millennium Management
New York
|
+$3.02M |
| 3 |
SST
S Squared Technology
New York
|
+$2.25M |
| 4 |
RA
Royce & Associates
New York
|
+$1.21M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.78M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$546K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$513K |
| 4 |
VF
Virtu Financial
New York
|
-$456K |
| 5 |
6CM
683 Capital Management
New York
|
-$432K |
FTK Hedge Fund Activity: Q1 2025 in Review
76 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2025, worth a combined $69.8M — up 20% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FTK positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Kennedy Capital Management, cutting an estimated $1.78M.
- 76 institutional investors held Flotek Industries (FTK) as of Q1 2025, up from 63 in Q4 2024.
- Funds reported $69.8M of Flotek Industries stock for Q1 2025, up 20% quarter-over-quarter.
- 22 funds opened new Flotek Industries positions in Q1 2025 and 9 closed out, a net change of +13 holders.
- The largest Flotek Industries buyer in Q1 2025 was Susquehanna International Group, an estimated $5.54M added.
- The largest Flotek Industries seller in Q1 2025 was Kennedy Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2025.