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TransAlta
TAC
TAC
178 hedge funds and large institutions have $2.85B invested in TransAlta in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $16.7M
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 173 → 178 (+5)
3% more capital invested
Capital invested by funds: $2.77B → $2.85B (+$83.8M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.56% less ownership
Funds ownership: 73.79% → 73.23% (-0.56%)
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
70
Reduced
50
Closed
25
Calls
$41.7M
Puts
$16.7M
Net Calls
+$25M
Net Calls Change
+$12.3M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.9M |
| 2 |
Goldman Sachs
New York
|
+$33.9M |
| 3 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$33.4M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$25.9M |
| 5 |
Morgan Stanley
New York
|
+$22.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$39.5M |
| 3 |
SC
Sculptor Capital
New York
|
-$31.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | -$1.88K | -149 | Closed |
|
|
NA
202
NewEdge Advisors
New Orleans,
Louisiana
| – | -$971 | -77 | Closed |
|
203
Optiver Holding
Amsterdam,
Netherlands
| – | -$834 | -66 | Closed |
|