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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
QC
401
Quadrature Capital
United Kingdom
– -$5.56M -27,635 Closed
MC
402
Metavasi Capital
New York
– -$5M -24,814 Closed
4A
403
4D Advisors
California
– -$4.53M -22,500 Closed
DLP
404
De Lisle Partners
United Kingdom
– -$4.03M -20,000 Closed
CM
405
Crestline Management
Texas
– -$3.13M -15,541 Closed
RCAP
406
Resolute Capital Asset Partners
Colorado
– -$3.02M -15,000 Closed
CCS
407
Concentric Capital Strategies
Connecticut
– -$1.96M -9,735 Closed
TSW
408
Thompson Siegel & Walmsley
Virginia
– -$1.82M -9,016 Closed
PC
409
Panoramic Capital
California
– -$1.37M -6,821 Closed
HCA
410
Harbor Capital Advisors
Illinois
– -$1.36M -6,773 Closed
Marshall Wace
411
Marshall Wace
United Kingdom
– -$1.27M -6,300 Closed
PCMH
412
Polymer Capital Management (HK)
Hong Kong
– -$1.21M -6,000 Closed
Voloridge Investment Management
413
Voloridge Investment Management
Florida
– -$954K -4,733 Closed
BOM
414
Bank of Marin
California
– -$860K -4,270 Closed
ACA
415
AYAL Capital Advisors
Ontario, Canada
– -$846K -4,200 Closed
MF
416
Magnetar Financial
Illinois
– -$824K -4,088 Closed
AWA
417
Artemis Wealth Advisors
New York
– -$806K -4,000 Closed
GCM
418
Greenland Capital Management
New York
– -$806K -4,000 Closed
ET
419
Entropy Technologies
New York
– -$765K -3,799 Closed
Acadian Asset Management
420
Acadian Asset Management
Massachusetts
– -$665K -3,306 Closed
PFA
421
Petra Financial Advisors
Colorado
– -$565K -2,806 Closed
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
– -$542K -2,692 Closed
OAC
423
OMERS Administration Corp
Ontario, Canada
– -$524K -2,600 Closed
Prudential Financial
424
Prudential Financial
New Jersey
– -$370K -1,835 Closed
BPAMU
425
BTG Pactual Asset Management US
New York
– -$330K -1,640 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.