Flotek Industries
FTK
100 hedge funds and large institutions have $193M invested in Flotek Industries in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.
423% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $267K
17% more capital invested
Capital invested by funds: $166M → $193M (+$27.5M)
0.71% less ownership
Funds ownership: 38.03% → 37.32% (-0.71%)
9% less funds holding
Funds holding: 110 → 100 (-10)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.2M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.36M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.7M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$3.02M |
| 5 |
RA
Royce & Associates
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.32M |
| 2 |
Renaissance Technologies
New York
|
-$5.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.97M |
| 5 |
Morgan Stanley
New York
|
-$2.24M |
FTK Hedge Fund Activity: Q4 2025 in Review
100 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2025, worth a combined $193M — up 17% from $166M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FTK and 16 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Millennium Management, cutting an estimated $7.32M.
- 100 institutional investors held Flotek Industries (FTK) as of Q4 2025, down from 110 in Q3 2025.
- Funds reported $193M of Flotek Industries stock for Q4 2025, up 17% quarter-over-quarter.
- 16 funds opened new Flotek Industries positions in Q4 2025 and 24 closed out, a net change of -8 holders.
- The largest Flotek Industries buyer in Q4 2025 was Driehaus Capital Management, an estimated $13.2M added.
- The largest Flotek Industries seller in Q4 2025 was Millennium Management, an estimated $7.32M sold.
Based on aggregated 13F filings for Q4 2025.