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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
23
Closed
20
Calls
$5.15M
Puts
$1.13M
Net Calls
+$4.02M
Net Calls Change
+$3.72M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.98M
2
MCM
Masters Capital Management
Georgia
+$5.76M
3
Morgan Stanley
Morgan Stanley
New York
+$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.98M
5
Invesco
Invesco
Georgia
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.7M
3
Millennium Management
Millennium Management
New York
-$2.28M
4
Jane Street
Jane Street
New York
-$992K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Masters Capital Management
Georgia
$14.8M +$5.76M +500,000 +100%
BlackRock
2
BlackRock
New York
$13.9M +$7.98M +692,725 +280%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M -$4.7M -408,380 -31%
Morgan Stanley
4
Morgan Stanley
New York
$7.87M +$4.91M +426,136 +398%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.17M +$2.01M +174,144 +56%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.96M -$366K -31,770 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.55M +$3.98M +345,500 +350%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.77M +$1.11M +96,260 +42%
Invesco
9
Invesco
Georgia
$4.44M +$3.46M +300,558 New
FFB
10
First Financial Bankshares
Texas
$4.28M +$3.34M +290,000 New
Truist Financial
11
Truist Financial
North Carolina
$3.88M +$316K +27,473 +12%
AI
12
Acuitas Investments
Washington
$3.86M -$698K -60,582 -19%
State Street
13
State Street
Massachusetts
$3.73M +$1.41M +122,017 +94%
RA
14
Royce & Associates
New York
$3.66M +$1.24M +108,016 +77%
Northern Trust
15
Northern Trust
Illinois
$3.57M +$1.67M +144,664 +149%
SST
16
S Squared Technology
New York
$3.26M -$454K -39,405 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.05M +$1.47M +127,215 +161%
Citadel Advisors
18
Citadel Advisors
Florida
$3.03M +$1.8M +156,139 +316%
Millennium Management
19
Millennium Management
New York
$2.95M -$2.28M -198,290 -50%
Wells Fargo
20
Wells Fargo
California
$2.77M +$2.16M +187,478 +37,496%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.32M +$679K +58,909 +60%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.26M +$71.7K +6,225 +4%
KCM
23
Kennedy Capital Management
Missouri
$2.09M +$118K +10,226 +8%
AG
24
Algert Global
California
$1.89M +$1.11M +96,730 +307%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.68M +$852K +73,934 +184%
1
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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.