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TLN

Talen Energy Corp
TLN

578 hedge funds and large institutions have $14.6B invested in Talen Energy Corp in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 172

23% more call options, than puts

Call options by funds: $917M | Put options by funds: $747M

0.43% less ownership

Funds ownership: 101.06% → 100.62% (-0.43%)

1% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 99

2% less funds holding

Funds holding: 592 → 578 (-14)

11% less funds holding in top 10

Funds holding in top 10: 36 → 32 (-4)

16% less capital invested

Capital invested by funds: $17.3B → $14.6B (-$2.74B)

Holders
578
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
7.11%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.39%
New
98
Increased
236
Reduced
172
Closed
99
Calls
$917M
Puts
$747M
Net Calls
+$170M
Net Calls Change
-$340M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$193M
2
LPC
Lone Pine Capital
Connecticut
+$185M
3
Millennium Management
Millennium Management
New York
+$154M
4
AC
Attestor Capital
Cayman Islands
+$119M
5
TSC
Two Seas Capital
New York
+$66M

Top Sellers

1
FAM
Fred Alger Management
New York
-$218M
2
Invesco
Invesco
Georgia
-$169M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
JP Morgan Chase
JP Morgan Chase
New York
-$61.8M
5
NCA
Newbrook Capital Advisors
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
401
Greenland Capital Management
New York
$319K +$353K +1,000 New
DE
402
Diversified Enterprises
Delaware
$318K -$114K -324 -25%
PCA
403
Pallas Capital Advisors
Massachusetts
$318K – – –
HighTower Advisors
404
HighTower Advisors
Illinois
$315K -$404K -1,146 -54%
VFA
405
Values First Advisors
Tennessee
$312K +$15.5K +44 +5%
BAM
406
Blueshift Asset Management
New Jersey
$312K +$345K +978 New
SFA
407
Sequoia Financial Advisors
Ohio
$306K +$339K +960 New
AC
408
Aristeia Capital
Connecticut
$306K +$338K +959 New
SP
409
Sequent Planning
Nebraska
$306K +$25.1K +71 +8%
WWM
410
Walser Wealth Management
Florida
$292K +$116K +329 +56%
FA
411
Fedenia Advisers
Wisconsin
$290K – – –
QL
412
Quarry LP
New York
$288K -$359K -1,016 -53%
SPC
413
Sigma Planning Corp
Michigan
$287K -$51.2K -145 -14%
OL
414
Odyssean LLC
Connecticut
$285K +$315K +892 New
AFG
415
Atomi Financial Group
New York
$284K +$16.9K +48 +6%
ACM
416
Alta Capital Management
Utah
$274K +$21.9K +62 +8%
SI
417
Stephens Inc
Arkansas
$272K -$706 -2 -0.2%
CMF
418
Counterpoint Mutual Funds
California
$268K +$296K +838 New
LTI
419
Laffer Tengler Investments
Tennessee
$265K +$13.8K +39 +5%
BCV
420
Banque Cantonale Vaudoise
Switzerland
$263K +$132K +374 +83%
Baird Financial Group
421
Baird Financial Group
Wisconsin
$260K +$56.1K +159 +24%
SLG
422
Stanley-Laman Group
Pennsylvania
$256K +$283K +802 New
VWM
423
Venturi Wealth Management
Texas
$252K -$8.82K -25 -3%
HI
424
Harbour Investments
Wisconsin
$250K +$66K +187 +31%
QCM
425
QRG Capital Management
Illinois
$249K +$59.6K +169 +28%
15 16
17
18 19

TLN Hedge Fund Activity: Q1 2026 in Review

578 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2026, worth a combined $14.6B — down 16% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of TLN and 98 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 236 added.

The largest buyer was Sachem Head Capital Management, adding an estimated $193M. The largest seller was Fred Alger Management, cutting an estimated $218M.

  • 578 institutional investors held Talen Energy Corp (TLN) as of Q1 2026, down from 592 in Q4 2025.
  • Funds reported $14.6B of Talen Energy Corp stock for Q1 2026, down 16% quarter-over-quarter.
  • 98 funds opened new Talen Energy Corp positions in Q1 2026 and 99 closed out, a net change of -1 holder.
  • The largest Talen Energy Corp buyer in Q1 2026 was Sachem Head Capital Management, an estimated $193M added.
  • The largest Talen Energy Corp seller in Q1 2026 was Fred Alger Management, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2026.