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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
ECM
276
ExodusPoint Capital Management
New York
$361K +$392K +1,806 New
Deutsche Bank
277
Deutsche Bank
Germany
$357K +$45.1K +208 +13%
AA
278
ALPS Advisors
Colorado
$347K +$377K +1,740 New
TI
279
Tidal Investments
Wisconsin
$344K -$11.8M -54,627 -97%
CAM
280
Cresset Asset Management
Illinois
$343K +$36.9K +170 +11%
GC
281
Guggenheim Capital
Illinois
$337K -$54K -249 -13%
SA
282
Sanctuary Advisors
Indiana
$335K +$364K +1,677 New
CM
283
Capula Management
Cayman Islands
$326K +$355K +1,635 New
KIM
284
Kestra Investment Management
Texas
$323K +$351K +1,620 New
PPG
285
Peak Planning Group
Colorado
$321K +$349K +1,607 New
MSAM
286
Moloney Securities Asset Management
Missouri
$318K +$346K +1,594 New
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$314K +$7.16K +33 +2%
AAS
288
Avantax Advisory Services
Texas
$309K +$336K +1,550 New
KBC Group
289
KBC Group
Belgium
$308K +$3.25K +15 +1%
Amundi
290
Amundi
France
$299K +$352K +1,624 New
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$299K +$324K +1,495 New
AI
292
Atria Investments
North Carolina
$298K +$323K +1,491 New
FRM
293
Fox Run Management
Connecticut
$298K +$323K +1,491 New
SF
294
Summit Financial
New Jersey
$297K +$3.25K +15 +1%
AWM
295
Avior Wealth Management
Nebraska
$296K +$43.4K +200 +16%
CAIMH
296
Central Asset Investments & Management Holdings
Hong Kong
$296K +$322K +1,483 New
GIA
297
Gladstone Institutional Advisory
Florida
$291K +$316K +1,459 New
PCA
298
Private Capital Advisors
Connecticut
$288K +$313K +1,441 New
CGA
299
Crescent Grove Advisors
Illinois
$285K +$309K +1,426 New
FA
300
FDx Advisors
Illinois
$284K +$89.4K +412 +41%
10 11
12
13 14

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.