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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
I
176
InceptionR
California
– -$149K -21,451 Closed
AC
177
AXQ Capital
New Jersey
– -$144K -20,808 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
– -$131K -18,925 Closed
OAM
179
Oxford Asset Management
United Kingdom
– -$130K -18,806 Closed
SC
180
Savant Capital
Illinois
– -$94.9K -13,700 Closed
DC
181
Davenport & Co
Virginia
– -$79.7K -11,500 Closed
AG
182
Algert Global
California
– -$78K -11,320 Closed
PA
183
PharVision Advisers
Florida
– -$75.3K -10,871 Closed
BCM
184
Bayesian Capital Management
New York
– -$72.7K -10,485 Closed
DA
185
Denali Advisors
California
– -$70K -10,100 Closed
NAAA
186
New Age Alpha Advisors
New York
– -$55.5K -8,013 Closed
RS
187
R Squared
Hong Kong
– -$26.8K -3,870 Closed
KIM
188
Kestra Investment Management
Texas
– -$23.1K -3,340 Closed
QL
189
Quarry LP
New York
– -$17.8K -2,567 Closed
FHA
190
First Horizon Advisors
Tennessee
– -$2.8K -404 Closed
Barrow, Hanley, Mewhinney & Strauss
191
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.49K -359 Closed
PWMG
192
Private Wealth Management Group
New Jersey
– -$1.73K -249 Closed
SAM
193
Synergy Asset Management
Washington
– -$690 -75 Closed
4 5 6 7
8

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.