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TransAlta
TAC
TAC
173 hedge funds and large institutions have $2.77B invested in TransAlta in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $37M | Put options by funds: $24.3M
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
7% more funds holding
Funds holding: 162 → 173 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
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
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
52
Reduced
58
Closed
25
Calls
$37M
Puts
$24.3M
Net Calls
+$12.7M
Net Calls Change
-$14.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$56.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45.6M |
| 3 |
SC
Sculptor Capital
New York
|
+$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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Millennium Management
New York
|
-$69.3M |
| 3 |
Morgan Stanley
New York
|
-$68.6M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$38.6M |
| 5 |
Goldman Sachs
New York
|
-$27.2M |
