169 hedge funds and large institutions have $342M invested in Teekay in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
55
Reduced
57
Closed
20
Calls
$9.89M
Puts
$1.32M
Net Calls
+$8.58M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.7M -$1.42M -171,929 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$36.3M +$1.98M +239,747 +6%
BlackRock
3
BlackRock
New York
$25.4M -$1.12M -136,182 -4%
American Century Companies
4
American Century Companies
Missouri
$18.6M +$1,000K +121,152 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M +$4.99M +604,666 +40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$16.4M +$9.26M +1,122,843 +130%
BCM
7
Bridgeway Capital Management
Texas
$13.5M -$1.73M -209,245 -11%
Goldman Sachs
8
Goldman Sachs
New York
$13M +$808K +97,889 +7%
FFL
9
Flat Footed LLC
Wyoming
$12.9M +$12.9M +1,563,303 New
UBS Group
10
UBS Group
Switzerland
$10.4M -$1.79M -216,629 -15%
State Street
11
State Street
Massachusetts
$9.5M -$304K -36,855 -3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$8.47M +$1.36M +164,561 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M +$254K +30,815 +3%
Morgan Stanley
14
Morgan Stanley
New York
$6.85M +$591K +71,682 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.39M -$94.7K -11,473 -1%
Millennium Management
16
Millennium Management
New York
$6.21M -$3.59M -434,995 -37%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$4.83M -$1.14M -138,495 -19%
EF
18
Empowered Funds
Pennsylvania
$4.69M -$1.31M -159,245 -22%
Bank of America
19
Bank of America
North Carolina
$4.58M +$1.04M +126,537 +30%
PAM
20
Panagora Asset Management
Massachusetts
$3.75M -$108K -13,132 -3%
NL
21
Nuveen LLC
North Carolina
$3.7M -$368K -44,621 -9%
Northern Trust
22
Northern Trust
Illinois
$2.94M -$639K -77,462 -18%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.81M -$269K -32,608 -9%
Jane Street
24
Jane Street
New York
$2.77M +$1.45M +175,524 +110%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M -$225K -27,280 -9%