Teekay
178 hedge funds and large institutions have $471M invested in Teekay in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 25 closing their positions.
684% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $1.1M
54.18% more ownership
Funds ownership: 0% → 54.18% (+54%)
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 187 → 178 (-9)
14% less capital invested
Capital invested by funds: $551M → $471M (-$79.4M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.8M |
| 2 |
Goldman Sachs
New York
|
+$8.99M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.53M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.52M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.47M |
| 2 |
Morgan Stanley
New York
|
-$5.06M |
| 3 |
Renaissance Technologies
New York
|
-$4.83M |
| 4 |
JP Morgan Chase
New York
|
-$3.54M |
| 5 |
HF
HRT Financial
New York
|
-$3.16M |
TK Hedge Fund Activity: Q2 2026 in Review
178 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2026, worth a combined $471M — down 14% from $551M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TK and 19 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Acadian Asset Management, cutting an estimated $6.47M.
- 178 institutional investors held Teekay (TK) as of Q2 2026, down from 187 in Q1 2026.
- Funds reported $471M of Teekay stock for Q2 2026, down 14% quarter-over-quarter.
- 19 funds opened new Teekay positions in Q2 2026 and 25 closed out, a net change of -6 holders.
- The largest Teekay buyer in Q2 2026 was BlackRock, an estimated $25.8M added.
- The largest Teekay seller in Q2 2026 was Acadian Asset Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2026.