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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
American Century Companies
26
American Century Companies
Missouri
$79.8M +$24.7M +113,995 +40%
MRCP
27
Maple Rock Capital Partners
Ontario, Canada
$79M -$8.9M -41,056 -9%
Charles Schwab
28
Charles Schwab
California
$78.8M -$7.73M -35,645 -8%
FIG
29
Fortress Investment Group
New York
$77.5M -$11.2M -51,413 -12%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$76.4M +$16.9M +77,714 +25%
PC
31
PointState Capital
New York
$75.1M +$81.6M +376,362 New
Brown Advisory
32
Brown Advisory
Maryland
$71.1M -$38.9M -179,411 -34%
VARA
33
Value Aligned Research Advisors
New Jersey
$70M +$76.1M +350,793 New
Morgan Stanley
34
Morgan Stanley
New York
$68.6M -$73.8M -340,169 -50%
TCIM
35
TOMS Capital Investment Management
New York
$65.3M +$70.9M +327,000 New
OCM
36
Oaktree Capital Management
California
$63.9M -$16.7M -76,795 -19%
Ameriprise
37
Ameriprise
Minnesota
$60.6M +$64.9M +299,143 +6,621%
Goldman Sachs
38
Goldman Sachs
New York
$60.6M +$5.32M +24,535 +9%
Holocene Advisors
39
Holocene Advisors
New York
$58.8M +$22.5M +103,568 +54%
State Street
40
State Street
Massachusetts
$56.6M +$5.52M +25,460 +10%
TCM
41
Tran Capital Management
California
$53.3M -$5.51M -25,414 -9%
Millennium Management
42
Millennium Management
New York
$52.2M +$41.1M +189,642 +265%
Franklin Resources
43
Franklin Resources
California
$49.9M +$54.2M +250,000 New
ACG
44
Aventail Capital Group
New York
$49.9M +$54.2M +249,731 New
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$45.9M -$16.9M -77,823 -25%
Fidelity International
46
Fidelity International
Bermuda
$43.4M – – –
Jane Street
47
Jane Street
New York
$41.6M +$22.1M +101,680 +95%
BCM
48
Bornite Capital Management
New York
$40.9M -$1.17M -5,400 -3%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$39.4M -$4.03M -18,562 -9%
TCCM
50
Two Creeks Capital Management
New York
$38.8M +$42.1M +194,233 New
1
2
3 4 5

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.