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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M 264,682 +178,948 +209%
Charles Schwab
27
Charles Schwab
California
$2.04M 247,754 +18,467 +8%
MAM
28
Martingale Asset Management
Massachusetts
$1.96M 237,457 -27,169 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$1.93M 234,513 +39,127 +20%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.83M 222,104 -60,438 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.81M 219,600 -97,700 -31%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.78M 216,089 +216,089 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.68M 203,851 -13,811 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.66M 200,757 -12,229 -6%
BBWA
35
Bell & Brown Wealth Advisors
California
$1.66M 200,653 +1,050 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.48M 178,885 -42,280 -19%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.35M 163,495 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.23M 149,205 +28,860 +24%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$1.22M 147,558 +147,558 New
HF
40
HRT Financial
New York
$1.2M 145,903 +145,903 New
RWM
41
Ritholtz Wealth Management
New York
$1.2M 145,801 +15,180 +12%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.16M 140,158 +16,213 +13%
CM
43
CastleKnight Management
New York
$1.14M 138,057 – –
LSV Asset Management
44
LSV Asset Management
Illinois
$1.1M 132,936 +39,700 +43%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.05M 127,576 +2,813 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.04M 126,334 +12,902 +11%
CP
47
Camelot Portfolios
Ohio
$1.03M 125,000 – –
Invesco
48
Invesco
Georgia
$1.02M 123,367 -50,950 -29%
GCP
49
GSA Capital Partners
United Kingdom
$962K 116,554 -18,467 -14%
SIM
50
SummerHaven Investment Management
Connecticut
$805K 97,615 +2,129 +2%
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