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
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$733K
OTL
352
Oak Thistle LLC
New York
$732K
QL
353
Quarry LP
New York
$719K
CAM
354
Cresset Asset Management
Illinois
$714K
O
355
Ossiam
France
$707K
SOW
356
State of Wyoming
Wyoming
$698K
PNC Financial Services Group
357
PNC Financial Services Group
Pennsylvania
$698K
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
$691K
ProShare Advisors
359
ProShare Advisors
Maryland
$687K
SG
360
StoneX Group
New York
$665K
JF
361
Jump Financial
Illinois
$637K
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$630K
IWC
363
Integrated Wealth Concepts
Massachusetts
$608K
KA
364
Kovack Advisors
Florida
$603K
OCM
365
Orchard Capital Management
Illinois
$602K
NDSIB
366
North Dakota State Investment Board
North Dakota
$598K
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$590K
CGA
368
Crescent Grove Advisors
Illinois
$586K
SCM
369
Shelton Capital Management
Colorado
$571K
BPA
370
Beacon Pointe Advisors
California
$569K
BFM
371
Boothbay Fund Management
New York
$566K
PCM
372
PenderFund Capital Management
British Columbia, Canada
$562K
WEG
373
World Equity Group
Illinois
$557K
GA
374
Goldstein Advisors
Wisconsin
$550K
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$540K