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TC Energy

598 hedge funds and large institutions have $34.7B invested in TC Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 201 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

6% more funds holding

Funds holding: 566598 (+32)

1% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 204

3.37% less ownership

Funds ownership: 74.86%71.49% (-3.4%)

5% less capital invested

Capital invested by funds: $36.6B → $34.7B (-$1.94B)

94% less call options, than puts

Call options by funds: $148M | Put options by funds: $2.47B

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.88%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
103
Increased
201
Reduced
204
Closed
63
Calls
$148M
Puts
$2.47B
Net Calls
-$2.32B
Net Calls Change
-$1.86B
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$332M +$26.1M +551,980 +8%
Bank of America
27
Bank of America
North Carolina
$321M -$52M -1,100,346 -14%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$310M -$35.9M -759,047 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$291M +$68.3M +1,444,112 +31%
MSC
30
MUFG Securities (Canada)
New York
$288M +$249M +5,264,079 +572%
MIP
31
Mondrian Investment Partners
United Kingdom
$274M -$105M -2,210,119 -35%
CIA
32
ClearBridge Investments (Australia)
Australia
$262M +$23.8M +502,523 +10%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230M +$7.88M +166,597 +3%
KACA
34
Kayne Anderson Capital Advisors
California
$225M +$77.8M +1,644,115 +51%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$205M +$3.17M +66,931 +2%
Morgan Stanley
36
Morgan Stanley
New York
$194M -$17.4M -368,170 -8%
Amundi
37
Amundi
France
$188M +$3.85M +81,413 +2%
TIM
38
Thornburg Investment Management
New Mexico
$180M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170M +$173M +3,650,000 +20,277,778%
Invesco
40
Invesco
Georgia
$166M -$1.13M -23,802 -0.7%
MIM
41
Merewether Investment Management
Texas
$164M -$27.1M -572,951 -14%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$161M +$7.42M +156,944 +5%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$155M -$76K -1,606 -0%
Federated Hermes
44
Federated Hermes
Pennsylvania
$148M -$40.8K -863 -0%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$147M -$21.9M -462,389 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$140M -$5.95M -125,900 -4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$13.5M +285,783 +11%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$134M +$4.96M +104,973 +4%
Charles Schwab
49
Charles Schwab
California
$133M +$1.86M +39,250 +1%
CCMIC
50
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$116M -$1.4M -29,612 -1%

TRP Hedge Fund Activity: Q4 2024 in Review

598 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2024, worth a combined $34.7B — down 5.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TRP positions and 63 closed out — a net gain of 40 holders — while 201 added to existing stakes and 204 trimmed.

The largest buyer was MUFG Securities (Canada), adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $1.11B.

  • 598 institutional investors held TC Energy (TRP) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $34.7B of TC Energy stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 103 funds opened new TC Energy positions in Q4 2024 and 63 closed out, a net change of +40 holders.
  • The largest TC Energy buyer in Q4 2024 was MUFG Securities (Canada), an estimated $249M added.
  • The largest TC Energy seller in Q4 2024 was Goldman Sachs, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.