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TLN

Talen Energy Corp
TLN

383 hedge funds and large institutions have $9.1B invested in Talen Energy Corp in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $733M | Put options by funds: $202M

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

45% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 95

20% more funds holding

Funds holding: 319 → 383 (+64)

1.03% more ownership

Funds ownership: 98.17% → 99.2% (+1%)

0% more capital invested

Capital invested by funds: $9.09B → $9.1B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

Holders
383
Holders Change
+64
Holders Change %
+20.06%
% of All Funds
5.13%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
119
Increased
138
Reduced
95
Closed
52
Calls
$733M
Puts
$202M
Net Calls
+$531M
Net Calls Change
+$164M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$179M
2
Norges Bank
Norges Bank
Norway
+$131M
3
TP
Third Point
New York
+$127M
4
FAM
Fred Alger Management
New York
+$117M
5
PC
PointState Capital
New York
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
-$292M
2
SC
Sculptor Capital
New York
-$179M
3
RRAM
River Road Asset Management
Kentucky
-$124M
4
CCM
Carronade Capital Management
Connecticut
-$91.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
376
Rialto Wealth Management
New York
$999 +$1.08K +5 New
PMFA
377
Plante Moran Financial Advisors
Michigan
$998 – – –
RIL
378
Rothschild Investment LLC
Illinois
$799 +$868 +4 New
SC
379
SouthState Corp
Florida
$600 +$651 +3 New
GSWM
380
Golden State Wealth Management
California
$599 +$651 +3 New
TWD
381
True Wealth Design
Ohio
$400 +$434 +2 New
PS
382
Principal Securities
Iowa
$201 – – –
Citadel Advisors
383
Citadel Advisors
Florida
$200 +$217 +1 New
MAC
384
Monarch Alternative Capital
New York
– -$292M -1,450,000 Closed
SC
385
Sculptor Capital
New York
– -$179M -886,700 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
– -$51.1M -253,592 Closed
ECA
387
Encompass Capital Advisors
New York
– -$48.3M -239,901 Closed
CHP
388
Castle Hook Partners
New York
– -$24.2M -120,124 Closed
MCM
389
Moore Capital Management
New York
– -$24M -119,292 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
390
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$19.7M -98,000 Closed
CC
391
Covalis Capital
United Kingdom
– -$14.7M -72,951 Closed
Adage Capital Partners
392
Adage Capital Partners
Massachusetts
– -$13.1M -65,000 Closed
VCM
393
Vennlight Capital Management
Connecticut
– -$10.4M -51,509 Closed
AM
394
AGF Management
Ontario, Canada
– -$9.15M -45,410 Closed
CP
395
Castalian Partners
Minnesota
– -$8.36M -41,500 Closed
CC
396
Cartenna Capital
Connecticut
– -$7.93M -39,367 Closed
GJL
397
Gendell Jeffrey L
– -$7.9M -39,208 Closed
FSCM
398
First Sabrepoint Capital Management
Texas
– -$7.05M -35,000 Closed
DCM
399
Discovery Capital Management
Connecticut
– -$6.87M -34,100 Closed
CCM
400
Cinctive Capital Management
New York
– -$6.62M -32,871 Closed
14 15
16
17 18

TLN Hedge Fund Activity: Q1 2025 in Review

383 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.1B — up 0.14% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TLN positions and 52 closed out — a net gain of 67 holders — while 138 added to existing stakes and 95 trimmed.

The largest buyer was Sachem Head Capital Management, adding an estimated $179M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $292M sold.

  • 383 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 319 in Q4 2024.
  • Funds reported $9.1B of Talen Energy Corp stock for Q1 2025, up 0.14% quarter-over-quarter.
  • 119 funds opened new Talen Energy Corp positions in Q1 2025 and 52 closed out, a net change of +67 holders.
  • The largest Talen Energy Corp buyer in Q1 2025 was Sachem Head Capital Management, an estimated $179M added.
  • The largest Talen Energy Corp seller in Q1 2025 was Monarch Alternative Capital, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2025.