TLN

Talen Energy Corp

582 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 220 increasing their positions, 186 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

1.75% less ownership

Funds ownership: 102.6%100.85% (-1.8%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.66B)

Holders
582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$966M
Puts
$456M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$147M
3 +$139M
4
Millennium Management
Millennium Management
New York
+$125M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.3M

Top Sellers

1 -$398M
2 -$212M
3 -$201M
4
PC
PointState Capital
New York
-$154M
5
TP
Third Point
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
226
Lombard Odier Asset Management (USA)
New York
$3.41M
VAM
227
VMS Asset Management
$3.41M
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$3.4M
QT
229
Quantbot Technologies
New York
$3.2M
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$3.15M
AIP
231
Ameritas Investment Partners
Nebraska
$3.14M
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$3.09M
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$3.09M
CM
234
Castleark Management
Illinois
$3.02M
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$2.96M
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$2.89M
UBP
237
Union Bancaire Privee
Switzerland
$2.73M
Osaic Holdings
238
Osaic Holdings
Arizona
$2.69M
ET
239
Entropy Technologies
New York
$2.67M
ECM
240
ExodusPoint Capital Management
New York
$2.67M
Truist Financial
241
Truist Financial
North Carolina
$2.64M
DLP
242
De Lisle Partners
United Kingdom
$2.63M
VCM
243
Voleon Capital Management
California
$2.51M
SA
244
Sanctuary Advisors
Indiana
$2.42M
AI
245
Aperture Investors
New York
$2.36M
YIH
246
Y-Intercept (HK)
Hong Kong
$2.35M
QCM
247
Quantinno Capital Management
New York
$2.32M
DFCM
248
Dark Forest Capital Management
Puerto Rico
$2.3M
William Blair & Company
249
William Blair & Company
Illinois
$2.29M
GC
250
Guggenheim Capital
Illinois
$2.27M