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Teekay
TK

Overview Fund Activity

167 hedge funds and large institutions have $341M invested in Teekay in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
55
Reduced
56
Closed
20
Calls
$6.34M
Puts
$356K
Net Calls
+$5.99M
Net Calls Change
+$6.35M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$10.4M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.7M 5,299,667 -171,929 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$36.3M 4,396,122 +239,747 +6%
BlackRock
3
BlackRock
New York
$25.4M 3,078,712 -136,182 -4%
American Century Companies
4
American Century Companies
Missouri
$18.6M 2,254,112 +121,152 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M 2,104,437 +604,666 +40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$16.4M 1,983,752 +1,122,843 +130%
BCM
7
Bridgeway Capital Management
Texas
$13.5M 1,633,214 -209,245 -11%
Goldman Sachs
8
Goldman Sachs
New York
$13M 1,581,759 +97,889 +7%
FFL
9
Flat Footed LLC
Wyoming
$12.9M 1,563,303 +1,563,303 New
UBS Group
10
UBS Group
Switzerland
$10.4M 1,260,945 -216,629 -15%
State Street
11
State Street
Massachusetts
$9.5M 1,151,061 -36,855 -3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$8.47M 1,022,986 +164,561 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M 924,804 +30,815 +3%
Morgan Stanley
14
Morgan Stanley
New York
$6.85M 830,773 +71,682 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.39M 774,819 -11,473 -1%
Millennium Management
16
Millennium Management
New York
$6.21M 753,294 -434,995 -37%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$4.83M 585,678 -138,495 -19%
EF
18
Empowered Funds
Pennsylvania
$4.69M 568,987 -159,245 -22%
Bank of America
19
Bank of America
North Carolina
$4.58M 555,091 +126,537 +30%
PAM
20
Panagora Asset Management
Massachusetts
$3.75M 454,073 -13,132 -3%
NL
21
Nuveen LLC
North Carolina
$3.7M 448,859 -44,621 -9%
Northern Trust
22
Northern Trust
Illinois
$2.94M 355,798 -77,462 -18%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.81M 340,382 -32,608 -9%
Jane Street
24
Jane Street
New York
$2.77M 335,592 +175,524 +110%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M 285,080 -27,280 -9%
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