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
AI
301
Atria Investments
North Carolina
$1.21M
AA
302
ALPS Advisors
Colorado
$1.15M
IP
303
Interval Partners
New York
$1.14M
CM
304
Caption Management
Oklahoma
$1.12M
MFG
305
MidWestOne Financial Group
Iowa
$1.11M
AA
306
Ancora Advisors
Ohio
$1.1M
PA
307
PFG Advisors
Arizona
$1.09M
National Bank of Canada
308
National Bank of Canada
Quebec, Canada
$1.07M
SDIC
309
South Dakota Investment Council
South Dakota
$1.07M
MAM
310
Morse Asset Management
Connecticut
$1.07M
CGH
311
Crossmark Global Holdings
Texas
$1.05M
SCM
312
Sterling Capital Management
North Carolina
$1.01M
AM
313
AGF Management
Ontario, Canada
$1.01M
SLAM
314
Swiss Life Asset Management
$1.01M
KIM
315
Kestra Investment Management
Texas
$1M
MML Investors Services
316
MML Investors Services
Massachusetts
$978K
Creative Planning
317
Creative Planning
Kansas
$975K
Wealth Enhancement Advisory Services
318
Wealth Enhancement Advisory Services
Minnesota
$969K
VPIM
319
Vanguard Personalized Indexing Management
California
$963K
DCM
320
DG Capital Management
New York
$942K
PWM
321
Pursuit Wealth Management
Florida
$934K
TFS
322
Thoroughbred Financial Services
Tennessee
$934K
IPW
323
Impact Partnership Wealth
Georgia
$912K
FCM
324
FirstWave Capital Management
Florida
$902K
MAM
325
McLaughlin Asset Management
Illinois
$900K