Teekay
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$12.1M |
| 2 |
JP Morgan Chase
New York
|
+$8.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.69M |
| 4 |
Renaissance Technologies
New York
|
+$1.86M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.37M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.84M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.84M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.68M |
TK Hedge Fund Activity: Q2 2025 in Review
171 of the 7,613 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.