TransAlta
177 hedge funds and large institutions have $3.31B invested in TransAlta in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 30 closing their positions.
337% more call options, than puts
Call options by funds: $110M | Put options by funds: $25.3M
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $2.86B → $3.31B (+$445M)
1.54% more ownership
Funds ownership: 73.47% → 75.01% (+1.5%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 179 → 177 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$94.2M |
| 2 |
Morgan Stanley
New York
|
+$81.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55M |
| 4 |
Goldman Sachs
New York
|
+$40.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$45.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$24.7M |
| 4 |
TSC
Two Seas Capital
Rye,
New York
|
-$20.9M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$10.9M |
TAC Hedge Fund Activity: Q2 2026 in Review
177 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2026, worth a combined $3.31B — up 16% from $2.86B a quarter earlier.
Fund positioning in TAC was balanced in Q2 2026: 30 funds opened new positions, 30 closed out, 70 added to existing stakes and 54 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $152M.
- 177 institutional investors held TransAlta (TAC) as of Q2 2026, down from 179 in Q1 2026.
- Funds reported $3.31B of TransAlta stock for Q2 2026, up 16% quarter-over-quarter.
- 30 funds opened new TransAlta positions in Q2 2026 and 30 closed out, a net change of 0 holders.
- The largest TransAlta buyer in Q2 2026 was Toronto Dominion Bank, an estimated $94.2M added.
- The largest TransAlta seller in Q2 2026 was Fidelity Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2026.