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
BHCM
401
Brevan Howard Capital Management
Jersey
$375K
MIH
402
Meitav Investment House
Israel
$375K
PCA
403
Pallas Capital Advisors
Massachusetts
$373K
CA
404
Clearstead Advisors
Ohio
$351K
VFA
405
Values First Advisors
Tennessee
$350K
CIA
406
Concurrent Investment Advisors
Florida
$345K
CIS
407
Custom Index Systems
New York
$344K
FA
408
Fedenia Advisers
Wisconsin
$341K
AFG
409
Allegheny Financial Group
Pennsylvania
$340K
SP
410
Sequent Planning
Nebraska
$332K
SI
411
Stephens Inc
Arkansas
$320K
BBPWM
412
Blue Bell Private Wealth Management
Pennsylvania
$319K
CIM
413
Cambria Investment Management
California
$318K
BCM
414
BluePath Capital Management
Georgia
$317K
AFG
415
Atomi Financial Group
New York
$315K
Walleye Capital
416
Walleye Capital
New York
$313K
PCM
417
Polymer Capital Management
New York
$310K
OWM
418
Omnitrust Wealth Management
Florida
$307K
JCM
419
Jag Capital Management
Missouri
$305K
VWM
420
Venturi Wealth Management
Texas
$305K
ACM
421
Alta Capital Management
Utah
$299K
SB
422
Strategic Blueprint
Georgia
$298K
BRWA
423
B. Riley Wealth Advisors
Florida
$297K
LTI
424
Laffer Tengler Investments
Tennessee
$296K
FFM
425
Forum Financial Management
Illinois
$295K