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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
CCA
251
Covey Capital Advisors
Georgia
$514K -$357K -1,647 -39%
SI
252
Severin Investments
Missouri
$506K -$10.6K -49 -2%
BAM
253
Bosun Asset Management
Illinois
$500K -$247K -1,139 -31%
MFG
254
Merit Financial Group
Georgia
$487K +$529K +2,439 New
OIA
255
OneDigital Investment Advisors
Kansas
$475K -$302K -1,393 -37%
Allianz Asset Management
256
Allianz Asset Management
Germany
$470K +$511K +2,355 New
PI
257
PineBridge Investments
New York
$463K – – –
AFG
258
Allegheny Financial Group
Pennsylvania
$451K -$273K -1,261 -36%
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$451K +$491K +2,262 New
AC
260
Aristeia Capital
Connecticut
$440K +$233K +1,074 +95%
IWC
261
Integrated Wealth Concepts
Massachusetts
$436K -$212K -979 -31%
TSMHT
262
Thurston Springer Miller Herd & Titak
Indiana
$429K +$208K +958 +80%
RDWM
263
Red Door Wealth Management
Tennessee
$428K +$217 +1 +0%
CI
264
CX Institutional
Indiana
$427K – – –
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
$418K – – –
MTC
266
McDaniel Terry & Co
Texas
$415K – – –
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$409K -$2.67M -12,288 -86%
PSCM
268
Per Stirling Capital Management
Texas
$402K – – –
RhumbLine Advisers
269
RhumbLine Advisers
Massachusetts
$389K -$776K -3,580 -65%
Osaic Holdings
270
Osaic Holdings
Arizona
$386K +$123K +567 +41%
PPW
271
Parcion Private Wealth
Washington
$380K +$136K +626 +49%
VRS
272
Virginia Retirement Systems
Virginia
$379K +$412K +1,900 New
GAM
273
Gotham Asset Management
New York
$374K -$7.5M -34,566 -95%
GC
274
Guidance Capital
Kentucky
$370K -$4.34K -20 -1%
GWM
275
Geneos Wealth Management
Colorado
$362K +$350K +1,616 +829%
9 10
11
12 13

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.