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Teekay
TK

Overview Fund Activity

169 hedge funds and large institutions have $342M invested in Teekay in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
55
Reduced
57
Closed
20
Calls
$9.89M
Puts
$1.32M
Net Calls
+$8.58M
Net Calls Change
+$8.94M

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$12.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.98M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.59M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
3
WC
Wexford Capital
Florida
-$1.84M
4
UBS Group
UBS Group
Switzerland
-$1.79M
5
Man Group
Man Group
United Kingdom
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M +$1.48M +178,948 +209%
Charles Schwab
27
Charles Schwab
California
$2.04M +$152K +18,467 +8%
MAM
28
Martingale Asset Management
Massachusetts
$1.96M -$224K -27,169 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$1.93M +$323K +39,127 +20%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.83M -$499K -60,438 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.81M -$806K -97,700 -31%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.78M +$1.78M +216,089 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.68M -$114K -13,811 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.66M -$101K -12,229 -6%
BBWA
35
Bell & Brown Wealth Advisors
California
$1.66M +$8.66K +1,050 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.48M -$349K -42,280 -19%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.35M – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.23M +$238K +28,860 +24%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$1.22M +$1.22M +147,558 New
HF
40
HRT Financial
New York
$1.2M +$1.2M +145,903 New
RWM
41
Ritholtz Wealth Management
New York
$1.2M +$125K +15,180 +12%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.16M +$134K +16,213 +13%
CM
43
CastleKnight Management
New York
$1.14M – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$1.1M +$328K +39,700 +43%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.05M +$23.2K +2,813 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.04M +$106K +12,902 +11%
CP
47
Camelot Portfolios
Ohio
$1.03M – – –
Invesco
48
Invesco
Georgia
$1.02M -$420K -50,950 -29%
GCP
49
GSA Capital Partners
United Kingdom
$962K -$152K -18,467 -14%
SIM
50
SummerHaven Investment Management
Connecticut
$805K +$17.6K +2,129 +2%
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