TLN

Talen Energy Corp

585 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 221 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)

1.65% less ownership

Funds ownership: 102.6%100.95% (-1.7%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.65B)

Holders
585
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
LTI
426
Laffer Tengler Investments
Tennessee
$296K
FFM
427
Forum Financial Management
Illinois
$295K
SWM
428
Spire Wealth Management
Virginia
$294K
IAS
429
Insigneo Advisory Services
Florida
$289K
Rafferty Asset Management
430
Rafferty Asset Management
New York
$288K
PAIM
431
Punch & Associates Investment Management
Minnesota
$285K
CSP
432
Cary Street Partners
Virginia
$285K
FHC
433
First Horizon Corporation
Tennessee
$282K
OIS
434
OneAscent Investment Solutions
Alabama
$280K
SWP
435
Stratos Wealth Partners
Ohio
$279K
WA
436
WPG Advisers
Maryland
$276K
GM
437
GeoWealth Management
Illinois
$273K
CAIMH
438
Central Asset Investments & Management Holdings
Hong Kong
$270K
BBP
439
Banco BTG Pactual
Brazil
$264K
CPC
440
Congress Park Capital
New York
$262K
HCMT
441
Highland Capital Management (Tennessee)
Tennessee
$260K
DnB Asset Management
442
DnB Asset Management
Norway
$260K
AWM
443
Avior Wealth Management
Nebraska
$258K
FIA
444
Foundations Investment Advisors
Arizona
$256K
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$252K
MWP
446
Meriwether Wealth & Planning
Louisiana
$250K
PWM
447
Perigon Wealth Management
California
$250K
EWM
448
Elevatus Welath Management
New York
$248K
Baird Financial Group
449
Baird Financial Group
Wisconsin
$246K
BIG
450
Brooklyn Investment Group
New York
$245K