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TransAlta

162 hedge funds and large institutions have $3.05B invested in TransAlta in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% less ownership

Funds ownership: 75.18%75.18% (-0%)

4% less funds holding

Funds holding: 168162 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.5M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$38.6M
3 +$27.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20.5M
5
UBS Group
UBS Group
Switzerland
+$19.7M

Top Sellers

1 -$70.4M
2 -$69.8M
3 -$15.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.6M
5
Morgan Stanley
Morgan Stanley
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.98M
TI
53
Trexquant Investment
Connecticut
$3.75M
Barclays
54
Barclays
United Kingdom
$3.73M
CCM
55
Cinctive Capital Management
New York
$3.61M
ACA
56
AYAL Capital Advisors
Ontario, Canada
$3.5M
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$3.44M
TC
58
Tacita Capital
Ontario, Canada
$3M
SC
59
Scotia Capital
Ontario, Canada
$2.99M
N
60
Nuveen
North Carolina
$2.91M
SAMU
61
SONA Asset Management (US)
New York
$2.73M
CM
62
Caption Management
Oklahoma
$2.65M
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$2.63M
Lazard Asset Management
64
Lazard Asset Management
New York
$2.55M
PCM
65
Pinnbrook Capital Management
New York
$2.35M
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$2.34M
HM
67
Heronetta Management
New York
$2.32M
Geode Capital Management
68
Geode Capital Management
Massachusetts
$2.26M
CPCM
69
Cardinal Point Capital Management
Ontario, Canada
$2.25M
Blackstone Inc
70
Blackstone Inc
New York
$2.22M
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$2.1M
BHCM
72
Brevan Howard Capital Management
Jersey
$1.95M
Two Sigma Investments
73
Two Sigma Investments
New York
$1.82M
SNT
74
SIG North Trading
Pennsylvania
$1.58M
AAP
75
Ardsley Advisory Partners
Connecticut
$1.57M