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TLN

Talen Energy Corp
TLN

383 hedge funds and large institutions have $9.1B invested in Talen Energy Corp in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $733M | Put options by funds: $202M

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

45% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 95

20% more funds holding

Funds holding: 319 → 383 (+64)

1.03% more ownership

Funds ownership: 98.17% → 99.2% (+1%)

0% more capital invested

Capital invested by funds: $9.09B → $9.1B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

Holders
383
Holders Change
+64
Holders Change %
+20.06%
% of All Funds
5.13%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
119
Increased
138
Reduced
95
Closed
52
Calls
$733M
Puts
$202M
Net Calls
+$531M
Net Calls Change
+$164M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$179M
2
Norges Bank
Norges Bank
Norway
+$131M
3
TP
Third Point
New York
+$127M
4
FAM
Fred Alger Management
New York
+$117M
5
PC
PointState Capital
New York
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
-$292M
2
SC
Sculptor Capital
New York
-$179M
3
RRAM
River Road Asset Management
Kentucky
-$124M
4
CCM
Carronade Capital Management
Connecticut
-$91.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$754K +$198K +913 +32%
Wells Fargo
227
Wells Fargo
California
$732K +$161K +743 +25%
EGA
228
Eagle Global Advisors
Texas
$732K +$795K +3,666 New
MMEA
229
Main Management ETF Advisors
California
$720K +$782K +3,605 New
Principal Financial Group
230
Principal Financial Group
Iowa
$717K +$416K +1,920 +115%
BL
231
BFSG LLC
California
$716K +$778K +3,585 New
NA
232
Navellier & Associates
Nevada
$713K -$374K -1,725 -35%
OC
233
Oppenheimer & Co
New York
$703K +$764K +3,522 New
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$702K +$207K +954 +37%
CCWM
235
Cassaday & Co Wealth Management
Virginia
$699K – – –
AA
236
Ancora Advisors
Ohio
$678K -$1.5M -6,900 -67%
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$678K +$19.1K +88 +3%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$676K +$207K +953 +39%
IP
239
Interval Partners
New York
$670K +$728K +3,357 New
LOAMU
240
Lombard Odier Asset Management (USA)
New York
$667K +$725K +3,343 New
SSA
241
Sierra Summit Advisors
Nevada
$663K +$116K +535 +19%
CCM
242
Corsair Capital Management
New York
$647K -$390K -1,800 -36%
BC
243
Bridgefront Capital
Texas
$645K -$18.7K -86 -3%
IFG
244
Independent Financial Group
California
$637K +$692K +3,189 New
QCM
245
Quantinno Capital Management
New York
$628K +$64.2K +296 +10%
FAM
246
Formidable Asset Management
Ohio
$587K +$421K +1,939 +194%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$584K -$683K -3,151 -52%
OCM
248
Orchard Capital Management
Illinois
$571K – – –
PA
249
PFG Advisors
Arizona
$545K +$188K +865 +46%
TCA
250
Transcend Capital Advisors
New Jersey
$534K +$580K +2,674 New
8 9
10
11 12

TLN Hedge Fund Activity: Q1 2025 in Review

383 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.1B — up 0.14% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TLN positions and 52 closed out — a net gain of 67 holders — while 138 added to existing stakes and 95 trimmed.

The largest buyer was Sachem Head Capital Management, adding an estimated $179M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $292M sold.

  • 383 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 319 in Q4 2024.
  • Funds reported $9.1B of Talen Energy Corp stock for Q1 2025, up 0.14% quarter-over-quarter.
  • 119 funds opened new Talen Energy Corp positions in Q1 2025 and 52 closed out, a net change of +67 holders.
  • The largest Talen Energy Corp buyer in Q1 2025 was Sachem Head Capital Management, an estimated $179M added.
  • The largest Talen Energy Corp seller in Q1 2025 was Monarch Alternative Capital, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2025.