Teekay
175 hedge funds and large institutions have $356M invested in Teekay in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 22 closing their positions.
3,105% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $142K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
2% more funds holding
Funds holding: 171 → 175 (+4)
4% more capital invested
Capital invested by funds: $343M → $356M (+$13.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49.78% less ownership
Funds ownership: 49.78% → 0% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.31M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.96M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.95M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.81M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.72M |
| 4 |
HF
HRT Financial
New York
|
-$1.2M |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$960K |
TK Hedge Fund Activity: Q3 2025 in Review
175 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2025, worth a combined $356M — up 3.8% from $343M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TK positions and 22 closed out — a net gain of 6 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.31M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.95M.
- 175 institutional investors held Teekay (TK) as of Q3 2025, up from 171 in Q2 2025.
- Funds reported $356M of Teekay stock for Q3 2025, up 3.8% quarter-over-quarter.
- 28 funds opened new Teekay positions in Q3 2025 and 22 closed out, a net change of +6 holders.
- The largest Teekay buyer in Q3 2025 was Millennium Management, an estimated $5.31M added.
- The largest Teekay seller in Q3 2025 was Bridgeway Capital Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2025.