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Teekay
TK

160 hedge funds and large institutions have $259M invested in Teekay in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6.82% more ownership

Funds ownership: 40.44% → 47.26% (+6.8%)

1% more capital invested

Capital invested by funds: $258M → $259M (+$1.74M)

6% less funds holding

Funds holding: 171 → 160 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

30% less call options, than puts

Call options by funds: $836K | Put options by funds: $1.2M

Holders
160
Holders Change
-11
Holders Change %
-6.43%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
53
Closed
33
Calls
$836K
Puts
$1.2M
Net Calls
-$361K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.98M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.01M
3
Millennium Management
Millennium Management
New York
+$4.98M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.65M
5
Bank of America
Bank of America
North Carolina
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$2.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.74M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.84M -$1.08M -156,241 -36%
WC
27
Wexford Capital
Florida
$1.84M +$819K +118,478 +73%
Man Group
28
Man Group
United Kingdom
$1.78M -$3.28K -475 -0.2%
MAM
29
Martingale Asset Management
Massachusetts
$1.74M +$10.5K +1,519 +0.6%
Charles Schwab
30
Charles Schwab
California
$1.51M -$1M -145,004 -39%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.45M -$163K -23,540 -10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.43M -$134K -19,447 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.4M +$251K +36,318 +21%
BBWA
34
Bell & Brown Wealth Advisors
California
$1.31M +$54.1K +7,825 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.3M +$1.11M +160,450 +435%
Victory Capital Management
36
Victory Capital Management
Texas
$1.28M +$1.35M +195,386 New
Invesco
37
Invesco
Georgia
$1.15M -$340K -49,160 -22%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.07M – – –
Jane Street
39
Jane Street
New York
$1.05M +$499K +72,240 +82%
VEA
40
Virtus ETF Advisers
New York
$918K +$966K +139,693 New
CM
41
CastleKnight Management
New York
$907K +$273K +39,457 +40%
GCP
42
GSA Capital Partners
United Kingdom
$887K +$561K +81,192 +151%
RWM
43
Ritholtz Wealth Management
New York
$858K +$903K +130,621 New
CP
44
Camelot Portfolios
Ohio
$821K +$117K +17,000 +16%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$820K -$2.49K -360 -0.3%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$814K +$571K +82,618 +200%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$791K +$138K +19,973 +20%
Citigroup
48
Citigroup
New York
$772K -$113K -16,366 -12%
SGI
49
Summit Global Investments
Utah
$750K +$4.62K +669 +0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$745K -$34.5K -4,997 -4%
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TK Hedge Fund Activity: Q1 2025 in Review

160 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2025, worth a combined $259M — up 0.67% from $258M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TK and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was UBS Group, adding an estimated $5.98M. The largest seller was Moore Capital Management, exiting entirely with an estimated $2.98M sold.

  • 160 institutional investors held Teekay (TK) as of Q1 2025, down from 171 in Q4 2024.
  • Funds reported $259M of Teekay stock for Q1 2025, up 0.67% quarter-over-quarter.
  • 24 funds opened new Teekay positions in Q1 2025 and 33 closed out, a net change of -9 holders.
  • The largest Teekay buyer in Q1 2025 was UBS Group, an estimated $5.98M added.
  • The largest Teekay seller in Q1 2025 was Moore Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2025.