We are live on ! Find out more
TK icon

Teekay
TK

171 hedge funds and large institutions have $343M invested in Teekay in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $1.31M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $259M → $343M (+$83.8M)

7% more funds holding

Funds holding: 160 → 171 (+11)

2.52% more ownership

Funds ownership: 47.26% → 49.78% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
55
Reduced
58
Closed
21
Calls
$9.89M
Puts
$1.31M
Net Calls
+$8.58M
Net Calls Change
+$8.94M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.37M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
3
WC
Wexford Capital
Florida
-$1.84M
4
Man Group
Man Group
United Kingdom
-$1.78M
5
UBS Group
UBS Group
Switzerland
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M +$1.39M +178,948 +209%
Charles Schwab
27
Charles Schwab
California
$2.04M +$143K +18,467 +8%
MAM
28
Martingale Asset Management
Massachusetts
$1.96M -$211K -27,169 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$1.93M +$303K +39,127 +20%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.83M -$468K -60,438 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.81M -$757K -97,700 -31%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.78M +$1.67M +216,089 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.68M -$107K -13,811 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.66M -$94.8K -12,229 -6%
BBWA
35
Bell & Brown Wealth Advisors
California
$1.66M +$8.14K +1,050 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.48M -$328K -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 +$224K +28,860 +24%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$1.22M +$1.14M +147,558 New
HF
40
HRT Financial
New York
$1.2M +$1.13M +145,903 New
RWM
41
Ritholtz Wealth Management
New York
$1.2M +$118K +15,180 +12%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.16M +$126K +16,213 +13%
VEA
43
Virtus ETF Advisers
New York
$1.15M – – –
CM
44
CastleKnight Management
New York
$1.14M – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$1.1M +$308K +39,700 +43%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.05M +$21.8K +2,813 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.04M +$100K +12,902 +11%
CP
48
Camelot Portfolios
Ohio
$1.03M – – –
Invesco
49
Invesco
Georgia
$1.02M -$395K -50,950 -29%
GCP
50
GSA Capital Partners
United Kingdom
$962K -$143K -18,467 -14%
1
2
3 4 5

TK Hedge Fund Activity: Q2 2025 in Review

171 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2025, worth a combined $343M — up 32% from $259M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TK positions and 21 closed out — a net gain of 13 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $3.37M.

  • 171 institutional investors held Teekay (TK) as of Q2 2025, up from 160 in Q1 2025.
  • Funds reported $343M of Teekay stock for Q2 2025, up 32% quarter-over-quarter.
  • 34 funds opened new Teekay positions in Q2 2025 and 21 closed out, a net change of +13 holders.
  • The largest Teekay buyer in Q2 2025 was Flat Footed LLC, an estimated $12.1M added.
  • The largest Teekay seller in Q2 2025 was Millennium Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2025.