Teekay
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.14M |
| 3 |
Two Sigma Investments
New York
|
+$4.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.91M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.48M |
| 2 |
JP Morgan Chase
New York
|
-$3.48M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.83M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.12M |
TK Hedge Fund Activity: Q1 2026 in Review
187 of the 8,191 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.