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TLN

Talen Energy Corp

458 hedge funds and large institutions have $13.3B invested in Talen Energy Corp in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 55

116% more call options, than puts

Call options by funds: $854M | Put options by funds: $396M

46% more capital invested

Capital invested by funds: $9.1B → $13.3B (+$4.2B)

20% more funds holding

Funds holding: 383458 (+75)

1.18% more ownership

Funds ownership: 99.2%100.37% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 141

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
458
Holders Change
+75
Holders Change %
+19.58%
% of All Funds
6.03%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.43%
New
134
Increased
144
Reduced
141
Closed
55
Calls
$854M
Puts
$396M
Net Calls
+$459M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$115M -$25M -105,420 -21%
Capital Research Global Investors
27
Capital Research Global Investors
California
$111M -$31.5M -132,894 -26%
VARA
28
Value Aligned Research Advisors
New Jersey
$109M +$6.08M +25,635 +7%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$103M +$84.1M +354,602 New
American Century Companies
30
American Century Companies
Missouri
$98.1M -$14.7M -62,079 -16%
TCCM
31
Two Creeks Capital Management
New York
$98M +$33.8M +142,652 +73%
Brown Advisory
32
Brown Advisory
Maryland
$96.1M -$6.08M -25,621 -7%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$91.2M +$74.5M +313,783 New
TSC
34
Two Seas Capital
New York
$87.4M -$40.7M -171,577 -36%
GCM
35
Glendon Capital Management
California
$85.6M -$103M -432,490 -60%
MIM
36
Merewether Investment Management
Texas
$79.4M +$31.2M +131,526 +93%
JP Morgan Chase
37
JP Morgan Chase
New York
$76.8M +$40.3M +169,734 +180%
RRAM
38
River Road Asset Management
Kentucky
$76.6M -$58.9M -248,176 -55%
MRCP
39
Maple Rock Capital Partners
Ontario, Canada
$76.5M -$31.4M -132,423 -33%
PC
40
PointState Capital
New York
$72.2M -$30.4M -128,093 -34%
Millennium Management
41
Millennium Management
New York
$72.1M -$3.14M -13,249 -5%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$69.8M -$33.8M -142,466 -37%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$69.6M +$25.1M +105,847 +79%
Bank of America
44
Bank of America
North Carolina
$67.8M +$12M +50,521 +28%
Fidelity International
45
Fidelity International
Bermuda
$63.2M -$59.6K -251 -0.1%
TCM
46
Tran Capital Management
California
$59.2M -$15M -63,370 -24%
Franklin Resources
47
Franklin Resources
California
$58.2M -$11.9M -50,000 -20%
PCM
48
Philosophy Capital Management
California
$58.2M +$1.47M +6,212 +3%
Northern Trust
49
Northern Trust
Illinois
$55.2M +$20.3M +85,531 +82%
NCA
50
Newbrook Capital Advisors
New York
$54.5M +$18.4M +77,544 +71%

TLN Hedge Fund Activity: Q2 2025 in Review

458 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q2 2025, worth a combined $13.3B — up 46% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new TLN positions and 55 closed out — a net gain of 79 holders — while 144 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock, adding an estimated $258M. The largest seller was Rubric Capital Management (New York), cutting an estimated $384M.

  • 458 institutional investors held Talen Energy Corp (TLN) as of Q2 2025, up from 383 in Q1 2025.
  • Funds reported $13.3B of Talen Energy Corp stock for Q2 2025, up 46% quarter-over-quarter.
  • 134 funds opened new Talen Energy Corp positions in Q2 2025 and 55 closed out, a net change of +79 holders.
  • The largest Talen Energy Corp buyer in Q2 2025 was BlackRock, an estimated $258M added.
  • The largest Talen Energy Corp seller in Q2 2025 was Rubric Capital Management (New York), an estimated $384M sold.

Based on aggregated 13F filings for Q2 2025.