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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
Group One Trading
176
Group One Trading
Illinois
– -$581K -75,001 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$267K -40,611 Closed
Principal Financial Group
178
Principal Financial Group
Iowa
– -$205K -31,153 Closed
JF
179
Jump Financial
Illinois
– -$187K -28,454 Closed
CF
180
Corebridge Financial
Texas
– -$177K -26,920 Closed
CAM
181
Cresset Asset Management
Illinois
– -$164K -25,009 Closed
Wolverine Trading
182
Wolverine Trading
Illinois
– -$145K -21,674 Closed
XT
183
XTX Topco
Cayman Islands
– -$123K -18,770 Closed
N
184
Numerai
California
– -$106K -16,152 Closed
CWM
185
CIBC World Markets
New York
– -$80.1K -12,193 Closed
MF
186
Magnetar Financial
Illinois
– -$77.2K -11,744 Closed
SPA
187
Sherbrooke Park Advisers
New York
– -$72.9K -11,094 Closed
ACM
188
Aster Capital Management
United Arab Emirates
– -$57.3K -8,760 Closed
HT
189
Headlands Technologies
Illinois
– -$13.3K -2,020 Closed
QCG
190
Quadrant Capital Group
Ohio
– -$12.4K -1,891 Closed
SW
191
SVB Wealth
Massachusetts
– -$1.32K -201 Closed
CCM
192
Coldstream Capital Management
Washington
– -$99 -15 Closed
4 5 6 7
8

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.