TransAlta
162 hedge funds and large institutions have $2.04B invested in TransAlta in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $2.81B → $2.04B (-$764M)
41% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
162
Holding in Top 10
5
Calls
$57.9M
Puts
$4.68M
Top Buyers
| 1 | +$102M | |
| 2 | +$92.2M | |
| 3 | +$52.1M | |
| 4 |
Goldman Sachs
New York
|
+$50M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
Top Sellers
| 1 | -$80.3M | |
| 2 | -$67M | |
| 3 | -$49.5M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$44.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.4M |
