TransAlta
172 hedge funds and large institutions have $2.77B invested in TransAlta in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.4% less ownership
Funds ownership: 75.18% → 73.79% (-1.4%)
9% less capital invested
Capital invested by funds: $3.05B → $2.77B (-$279M)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Holders
172
Holding in Top 10
6
Calls
$37M
Puts
$24.3M
Top Buyers
| 1 | +$56.6M | |
| 2 | +$45.6M | |
| 3 | +$44.8M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.8M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$27.4M |
Top Sellers
| 1 | -$134M | |
| 2 | -$69.3M | |
| 3 | -$68.6M | |
| 4 |
ACG
Aventail Capital Group
New York
|
-$38.6M |
| 5 |
Goldman Sachs
New York
|
-$27.2M |
