158 hedge funds and large institutions have $258M invested in Teekay in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
53
Closed
33
Calls
$836K
Puts
$1.2M
Net Calls
-$361K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.9M -$1.94M -295,998 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.3M +$746K +113,600 +3%
BlackRock
3
BlackRock
New York
$21.1M -$76.2K -11,595 -0.4%
American Century Companies
4
American Century Companies
Missouri
$14M +$728K +110,811 +5%
BCM
5
Bridgeway Capital Management
Texas
$12.1M -$232K -35,359 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$9.85M -$529K -80,506 -5%
Goldman Sachs
7
Goldman Sachs
New York
$9.75M -$385K -58,613 -4%
UBS Group
8
UBS Group
Switzerland
$9.71M +$5.69M +865,337 +141%
Millennium Management
9
Millennium Management
New York
$7.81M +$4.73M +720,093 +154%
State Street
10
State Street
Massachusetts
$7.8M -$753K -114,674 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.87M +$685K +104,295 +13%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$5.66M +$2.53M +383,997 +81%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.66M -$1.2M -182,570 -17%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.17M -$270K -41,165 -5%
Morgan Stanley
15
Morgan Stanley
New York
$4.99M +$752K +114,414 +18%
EF
16
Empowered Funds
Pennsylvania
$4.78M +$96.2K +14,641 +2%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$4.76M +$4.76M +724,173 New
NL
18
Nuveen LLC
North Carolina
$3.24M +$3.24M +493,480 New
PAM
19
Panagora Asset Management
Massachusetts
$3.07M +$216K +32,927 +8%
Northern Trust
20
Northern Trust
Illinois
$2.85M -$57.9K -8,817 -2%
Bank of America
21
Bank of America
North Carolina
$2.82M +$2.26M +344,490 +410%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.45M +$380K +57,774 +18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.08M -$415K -63,100 -17%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.05M -$299K -45,530 -13%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$1.86M +$1.86M +282,542 New