TLN

Talen Energy Corp

452 hedge funds and large institutions have $13.3B invested in Talen Energy Corp in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 139 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.53% more ownership

Funds ownership: 97.72%100.25% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 142

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$854M
Puts
$396M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
301
Formidable Asset Management
Ohio
$587K
PSCM
302
Per Stirling Capital Management
Texas
$586K
AAS
303
Avantax Advisory Services
Texas
$573K
BAM
304
Bosun Asset Management
Illinois
$556K
TI
305
Tidal Investments
Wisconsin
$548K
IWC
306
Integrated Wealth Concepts
Massachusetts
$546K
HSBC Holdings
307
HSBC Holdings
United Kingdom
$544K
PPW
308
Parcion Private Wealth
Washington
$539K
GC
309
Guidance Capital
Kentucky
$538K
BHCM
310
Brevan Howard Capital Management
Jersey
$520K
BFM
311
Boothbay Fund Management
New York
$520K
VPIM
312
Vanguard Personalized Indexing Management
California
$496K
HP
313
Hartree Partners
New York
$494K
GA
314
Goldstein Advisors
Wisconsin
$494K
GAM
315
Gotham Asset Management
New York
$490K
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$479K
KWA
317
Kingswood Wealth Advisors
California
$478K
CPIG
318
Chicago Partners Investment Group
Illinois
$474K
Creative Planning
319
Creative Planning
Kansas
$466K
State of Tennessee, Department of Treasury
320
State of Tennessee, Department of Treasury
Tennessee
$459K
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$458K
SG Americas Securities
322
SG Americas Securities
New York
$456K
WEG
323
World Equity Group
Illinois
$448K
I
324
InceptionR
California
$438K
Bank of Montreal
325
Bank of Montreal
Ontario, Canada
$420K