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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 %
Optiver Holding
151
Optiver Holding
Netherlands
$2.09K +$2.09K +224 New
PP
152
Pacifica Partners
Canada
$1.6K – – –
PWA
153
Physician Wealth Advisors
Utah
$1K +$1K +107 New
GIM
154
Gold Investment Management
Alberta, Canada
$990 – – –
Jones Financial Companies
155
Jones Financial Companies
Missouri
$947 +$947 +100 New
BIA
156
Bell Investment Advisors
California
$861 – – –
NA
157
NewEdge Advisors
Louisiana
$712 – – –
HWM
158
HighMark Wealth Management
Minnesota
$483 – – –
FFA
159
Farther Finance Advisors
California
$294 -$11.2K -1,184 -97%
HCP
160
Hexagon Capital Partners
Arkansas
$206 -$468 -50 -69%
RhumbLine Advisers
161
RhumbLine Advisers
Massachusetts
$196 +$196 +21 New
SS
162
SBI Securities
Japan
$28 +$19 +2 +200%
Artisan Partners
163
Artisan Partners
Wisconsin
– -$67M -4,746,051 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$22.4M -1,586,911 Closed
DCP
165
Diameter Capital Partners
New York
– -$17.7M -1,250,000 Closed
BCM
166
Beryl Capital Management
California
– -$16M -1,127,850 Closed
EGI
167
EAM Global Investors
California
– -$9.02M -638,226 Closed
ACA
168
AYAL Capital Advisors
Ontario, Canada
– -$6.4M -452,300 Closed
CCM
169
Candelo Capital Management
New York
– -$5.6M -395,938 Closed
TIM
170
Timelo Investment Management
Ontario, Canada
– -$4.72M -333,900 Closed
BA
171
Bridgewater Associates
Connecticut
– -$4.35M -307,847 Closed
OGM
172
OnyxPoint Global Management
New York
– -$4.24M -300,000 Closed
PCM
173
Pinnbrook Capital Management
New York
– -$4.19M -295,782 Closed
PIC
174
PCJ Investment Counsel
Ontario, Canada
– -$4.16M -294,500 Closed
CC
175
Covalis Capital
United Kingdom
– -$4.01M -283,336 Closed
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