FTK icon

Flotek Industries
FTK

Overview Fund Activity

92 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, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
22
Closed
21
Calls
$5.15M
Puts
$1.13M
Net Calls
+$4.02M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
BlackRock
New York
$13.9M
2
MCM
Masters Capital Management
Georgia
$14.8M
3
Morgan Stanley
Morgan Stanley
New York
$7.87M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.55M
5
Invesco
Invesco
Georgia
$4.44M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$715K
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
Millennium Management
Millennium Management
New York
$2.95M
4
Jane Street
Jane Street
New York
$207K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Masters Capital Management
Georgia
$14.8M +$7.38M +500,000 +100%
BlackRock
2
BlackRock
New York
$13.9M +$10.2M +692,725 +280%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M -$6.03M -408,380 -31%
Morgan Stanley
4
Morgan Stanley
New York
$7.87M +$6.29M +426,136 +398%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.17M +$2.57M +174,144 +56%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.96M -$469K -31,770 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.55M +$5.1M +345,500 +350%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.77M +$1.42M +96,260 +42%
Invesco
9
Invesco
Georgia
$4.44M +$4.44M +300,558 New
FFB
10
First Financial Bankshares
Texas
$4.28M +$4.28M +290,000 New
Truist Financial
11
Truist Financial
North Carolina
$3.88M +$406K +27,473 +12%
AI
12
Acuitas Investments
Washington
$3.86M -$894K -60,582 -19%
State Street
13
State Street
Massachusetts
$3.73M +$1.8M +122,017 +94%
RA
14
Royce & Associates
New York
$3.66M +$1.59M +108,016 +77%
Northern Trust
15
Northern Trust
Illinois
$3.57M +$2.14M +144,664 +149%
SST
16
S Squared Technology
New York
$3.26M -$582K -39,405 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.05M +$1.88M +127,215 +161%
Citadel Advisors
18
Citadel Advisors
Florida
$3.03M +$2.3M +156,139 +316%
Millennium Management
19
Millennium Management
New York
$2.95M -$2.93M -198,290 -50%
Wells Fargo
20
Wells Fargo
California
$2.77M +$2.77M +187,478 +37,496%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.32M +$869K +58,909 +60%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.26M +$91.9K +6,225 +4%
KCM
23
Kennedy Capital Management
Missouri
$2.09M +$151K +10,226 +8%
AG
24
Algert Global
California
$1.89M +$1.43M +96,730 +307%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.68M +$1.09M +73,934 +184%
1
2 3 4 5