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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 193187 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
70
Reduced
64
Closed
29
Calls
$8.71M
Puts
$1.23M
Net Calls
+$7.48M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M +$880K +79,826 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.8M -$1.34M -121,201 -3%
BlackRock
3
BlackRock
New York
$39.9M +$1.51M +137,176 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.8M +$11.4M +1,029,977 +59%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M
American Century Companies
6
American Century Companies
Missouri
$21.8M -$5.48M -497,181 -22%
FFL
7
Flat Footed LLC
Wyoming
$19.8M -$1.55M -140,100 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.3M -$3.48M -315,257 -17%
Goldman Sachs
9
Goldman Sachs
New York
$16.5M +$1.9M +171,939 +15%
State Street
10
State Street
Massachusetts
$16M +$1.84M +166,986 +15%
Morgan Stanley
11
Morgan Stanley
New York
$15.7M +$550K +49,889 +4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.4M -$935K -84,784 -8%
BCM
13
Bridgeway Capital Management
Texas
$11.4M -$908K -82,297 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M +$2.4M +217,736 +31%
Citadel Advisors
15
Citadel Advisors
Florida
$10.9M +$4.91M +445,115 +99%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$2.76M +250,071 +40%
Barclays
17
Barclays
United Kingdom
$9.85M +$7.14M +647,068 +405%
UBS Group
18
UBS Group
Switzerland
$9.5M -$1.42M -128,912 -14%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.08M +$4.94M +447,877 +151%
Millennium Management
20
Millennium Management
New York
$7.53M -$1.41M -127,727 -17%
EF
21
Empowered Funds
Pennsylvania
$6.25M +$417K +37,800 +8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$5.56M +$53.7K +4,867 +1%
Bank of America
23
Bank of America
North Carolina
$5.48M -$30.1K -2,733 -0.6%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$5.11M +$4.62M +418,498 New
Jane Street
25
Jane Street
New York
$4.34M -$968K -87,781 -20%