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TransAlta
TAC

Overview Fund Activity

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
Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
29
Increased
66
Reduced
52
Closed
49
Calls
$57.9M
Puts
$4.68M
Net Calls
+$53.3M
Net Calls Change
+$26.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$92.2M
3
OCM
Oaktree Capital Management
California
+$52.1M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$80.3M
2
Artisan Partners
Artisan Partners
Wisconsin
-$67M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$49.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$44.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$491K -$1.07M -114,021 -68%
Creative Planning
102
Creative Planning
Kansas
$449K -$75.7K -8,096 -14%
CAM
103
Claret Asset Management
Quebec, Canada
$444K -$653 -70 -0.1%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$431K +$495 +53 +0.1%
VPIM
105
Vanguard Personalized Indexing Management
California
$425K +$34.7K +3,713 +9%
Squarepoint
106
Squarepoint
New York
$361K +$104K +11,152 +41%
JAM
107
Jupiter Asset Management
United Kingdom
$355K +$355K +38,084 New
MGP
108
Metis Global Partners
California
$324K – – –
DTL
109
Dynamic Technology Lab
Singapore
$313K +$313K +33,444 New
GAM
110
Gotham Asset Management
New York
$297K -$386K -41,309 -57%
SSG
111
Summit Securities Group
New York
$281K -$343K -36,668 -55%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$261K -$140K -15,023 -35%
EGM
113
Engineers Gate Manager
New York
$256K +$80.1K +8,578 +46%
S
114
SignatureFD
Georgia
$253K -$5.59K -598 -2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$212K -$109K -11,566 -34%
SFS
116
Sowell Financial Services
Arkansas
$211K +$75K +8,019 +55%
HWAM
117
Hennion & Walsh Asset Management
New Jersey
$207K +$207K +22,170 New
First Eagle Investment Management
118
First Eagle Investment Management
New York
$180K +$1.52K +163 +0.9%
SNT
119
SIG North Trading
Pennsylvania
$179K -$404K -43,188 -69%
Deutsche Bank
120
Deutsche Bank
Germany
$173K – – –
QCG
121
Quadrant Capital Group
Ohio
$173K +$757 +81 +0.4%
Lazard Asset Management
122
Lazard Asset Management
New York
$168K +$168K +17,996 New
PAG
123
Private Advisor Group
New Jersey
$164K +$64.5K +6,900 +65%
IMCOOI
124
Investment Management Corp of Ontario (IMCO)
Canada
$157K +$60.8K +6,500 +63%
SAM
125
Shell Asset Management
Netherlands
$147K +$8.38K +900 +6%
3 4
5
6 7