TLN

Talen Energy Corp

585 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 221 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)

1.65% less ownership

Funds ownership: 102.6%100.95% (-1.7%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.65B)

Holders
585
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
CHAM
276
Clear Harbor Asset Management
Connecticut
$1.7M
Federated Hermes
277
Federated Hermes
Pennsylvania
$1.67M
VCM
278
Vennlight Capital Management
Connecticut
$1.66M
CCG
279
Cloverfields Capital Group
Minnesota
$1.64M
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$1.63M
Deutsche Bank
281
Deutsche Bank
Germany
$1.61M
X
282
Xponance
Pennsylvania
$1.58M
HSA
283
Hussman Strategic Advisors
Maryland
$1.57M
WG
284
Winton Group
United Kingdom
$1.55M
Simplex Trading
285
Simplex Trading
Illinois
$1.5M
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.5M
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M
CCWM
288
Cassaday & Co Wealth Management
Virginia
$1.46M
CIP
289
Convergence Investment Partners
Florida
$1.46M
BCI
290
Brinker Capital Investments
Pennsylvania
$1.43M
NP
291
Ninepoint Partners
Ontario, Canada
$1.41M
FAM
292
Formidable Asset Management
Ohio
$1.4M
FFA
293
Farther Finance Advisors
California
$1.37M
STA
294
Summit Trail Advisors
New York
$1.36M
XT
295
XTX Topco
Cayman Islands
$1.35M
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$1.31M
HS
297
HighVista Strategies
Massachusetts
$1.31M
MFG
298
Merit Financial Group
Georgia
$1.31M
Mitsubishi UFJ Trust & Banking
299
Mitsubishi UFJ Trust & Banking
Japan
$1.27M
SAM
300
Securian Asset Management
Minnesota
$1.26M