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Teekay
TK

187 hedge funds and large institutions have $551M invested in Teekay in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $1.23M

38% more capital invested

Capital invested by funds: $400M → $551M (+$151M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 193 → 187 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
70
Reduced
64
Closed
29
Calls
$8.71M
Puts
$1.23M
Net Calls
+$7.48M
Net Calls Change
+$4.12M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.4M
2
Barclays
Barclays
United Kingdom
+$7.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.94M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$5.48M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.83M
4
TI
Trexquant Investment
Connecticut
-$2.61M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
201
Prudential Financial
New Jersey
– -$127K -14,065 Closed
MM
202
MQS Management
New York
– -$119K -13,140 Closed
FRM
203
Fox Run Management
Connecticut
– -$113K -12,475 Closed
KAS
204
Kestra Advisory Services
Texas
– -$112K -12,402 Closed
VCM
205
Voleon Capital Management
California
– -$105K -11,673 Closed
CG
206
Caprock Group
Idaho
– -$104K -11,550 Closed
VOYA Investment Management
207
VOYA Investment Management
Georgia
– -$96.6K -10,702 Closed
PA
208
PharVision Advisers
Florida
– -$96.2K -10,651 Closed
CIC
209
Crawford Investment Counsel
Georgia
– -$90.3K -10,000 Closed
PH
210
Pinnacle Holdings
Oklahoma
– -$56.5K -6,259 Closed
PIS
211
POM Investment Strategies
North Carolina
– -$41.7K -4,621 Closed
CIAM
212
Caitong International Asset Management
Hong Kong
– -$21K -2,327 Closed
AB
213
Amalgamated Bank
New York
– -$15K -1,673 Closed
ACM
214
Aster Capital Management
United Arab Emirates
– -$13.7K -1,518 Closed
QL
215
Quarry LP
New York
– -$6.49K -719 Closed
BCWM
216
Bartlett & Co Wealth Management
Ohio
– -$322 -36 Closed
5 6 7 8
9

TK Hedge Fund Activity: Q1 2026 in Review

187 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2026, worth a combined $551M — up 38% from $400M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TK and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 70 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.4M. The largest seller was American Century Companies, cutting an estimated $5.48M.

  • 187 institutional investors held Teekay (TK) as of Q1 2026, down from 193 in Q4 2025.
  • Funds reported $551M of Teekay stock for Q1 2026, up 38% quarter-over-quarter.
  • 25 funds opened new Teekay positions in Q1 2026 and 29 closed out, a net change of -4 holders.
  • The largest Teekay buyer in Q1 2026 was Allspring Global Investments, an estimated $11.4M added.
  • The largest Teekay seller in Q1 2026 was American Century Companies, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2026.