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Teekay
TK

193 hedge funds and large institutions have $400M invested in Teekay in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $414K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $356M → $400M (+$43.1M)

10% more funds holding

Funds holding: 175 → 193 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
68
Reduced
74
Closed
14
Calls
$3.78M
Puts
$414K
Net Calls
+$3.37M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.33M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.31M
4
HF
HRT Financial
New York
+$3.05M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.22M
2
Goldman Sachs
Goldman Sachs
New York
-$5.69M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.39M
4
UBS Group
UBS Group
Switzerland
-$3.65M
5
N
Nuveen
North Carolina
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$1.11M +$360K +39,166 +47%
YIH
52
Y-Intercept (HK)
Hong Kong
$1.1M +$1.12M +122,106 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.04M +$221K +24,000 +26%
CP
54
Camelot Portfolios
Ohio
$1.04M -$10.1K -1,100 -0.9%
Invesco
55
Invesco
Georgia
$1.01M -$202K -21,965 -16%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$981K -$58K -6,307 -5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$968K +$172K +18,717 +21%
ECM
58
ExodusPoint Capital Management
New York
$950K -$496K -53,947 -34%
HSA
59
Hussman Strategic Advisors
Maryland
$948K +$966K +105,000 New
CIA
60
Concurrent Investment Advisors
Florida
$947K +$542K +58,884 +128%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$942K -$89.3K -9,704 -9%
CM
62
CastleKnight Management
New York
$866K -$388K -42,155 -31%
MML Investors Services
63
MML Investors Services
Massachusetts
$852K +$299K +32,507 +53%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$837K -$1.21M -131,971 -60%
Citigroup
65
Citigroup
New York
$752K +$208K +22,591 +37%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$675K +$214K +23,270 +45%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$639K +$651K +70,761 New
KOC
68
Koss-Olinger Consulting
Florida
$632K -$85.2K -9,265 -12%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$630K +$643K +69,957 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$601K -$590K -64,099 -49%
DCM
71
DGS Capital Management
New Jersey
$600K +$30K +3,261 +5%
SO
72
STRS Ohio
Ohio
$599K -$33.1K -3,600 -5%
VI
73
Versor Investments
New York
$575K +$374K +40,700 +177%
Wells Fargo
74
Wells Fargo
California
$542K +$181K +19,706 +49%
CCM
75
Corsair Capital Management
New York
$530K -$129K -14,023 -19%
1 2
3
4 5

TK Hedge Fund Activity: Q4 2025 in Review

193 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2025, worth a combined $400M — up 12% from $356M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TK positions and 14 closed out — a net gain of 21 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Millennium Management, cutting an estimated $6.22M.

  • 193 institutional investors held Teekay (TK) as of Q4 2025, up from 175 in Q3 2025.
  • Funds reported $400M of Teekay stock for Q4 2025, up 12% quarter-over-quarter.
  • 35 funds opened new Teekay positions in Q4 2025 and 14 closed out, a net change of +21 holders.
  • The largest Teekay buyer in Q4 2025 was O'Shaughnessy Asset Management, an estimated $4.14M added.
  • The largest Teekay seller in Q4 2025 was Millennium Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2025.