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
CPIG
376
Chicago Partners Investment Group
Illinois
$528K
ECM
377
Everence Capital Management
Indiana
$514K
Polen Capital Management
378
Polen Capital Management
Florida
$506K
DE
379
Diversified Enterprises
Delaware
$495K
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$480K
A
381
AlphaQuest
New York
$479K
LJAC
382
L.J. Altfest & Co
New York
$472K
PSP
383
Principal Street Partners
Tennessee
$463K
WAM
384
Wolverine Asset Management
Illinois
$461K
P
385
&Partners
Tennessee
$458K
FTWA
386
Fifth Third Wealth Advisors
Ohio
$456K
Jones Financial Companies
387
Jones Financial Companies
Missouri
$447K
PSCM
388
Per Stirling Capital Management
Texas
$439K
Pathstone Holdings
389
Pathstone Holdings
New Jersey
$432K
SF
390
Summit Financial
New Jersey
$419K
HFM
391
Harvest Fund Management
China
$414K
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$413K
KBC Group
393
KBC Group
Belgium
$412K
VA
394
Vident Advisory
Georgia
$406K
MYAM
395
Meiji Yasuda Asset Management
Japan
$395K
KWA
396
Kingswood Wealth Advisors
California
$388K
TSMHT
397
Thurston Springer Miller Herd & Titak
Indiana
$385K
PA
398
Profund Advisors
Maryland
$382K
SPC
399
Sigma Planning Corp
Michigan
$380K
RWM
400
Ritholtz Wealth Management
New York
$378K