Teekay
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.33M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.31M |
| 4 |
HF
HRT Financial
New York
|
+$3.05M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.22M |
| 2 |
Goldman Sachs
New York
|
-$5.69M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.65M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.34M |
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.