TLN

Talen Energy Corp

582 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 220 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)

1.75% less ownership

Funds ownership: 102.6%100.85% (-1.8%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.66B)

Holders
582
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
PTC
501
Private Trust Company
Ohio
$33K
GBT
502
Grove Bank & Trust
Florida
$31.1K
FHA
503
Flagship Harbor Advisors
Massachusetts
$27.4K
BWL
504
Bogart Wealth LLC
Virginia
$25.1K
PB
505
Pinnacle Bancorp
Nebraska
$24.7K
MCM
506
MAI Capital Management
Ohio
$23.6K
SAM
507
Smartleaf Asset Management
Massachusetts
$23.5K
Optiver Holding
508
Optiver Holding
Netherlands
$23.2K
AssetMark Inc
509
AssetMark Inc
California
$22.5K
RFS
510
Richardson Financial Services
Massachusetts
$19.9K
CIAM
511
Caitong International Asset Management
Hong Kong
$19.5K
PA
512
Parallel Advisors
California
$19.1K
RMC
513
Resources Management Corp
Connecticut
$19K
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$19K
ACM
515
Accent Capital Management
Ohio
$18.7K
TCM
516
TD Capital Management
Tennessee
$18K
C
517
Covestor
United Kingdom
$17K
MTC
518
Matrix Trust Company
Colorado
$15K
BTI
519
Blue Trust Inc
Georgia
$15K
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$14.6K
BIA
521
Bell Investment Advisors
California
$14.2K
SEP
522
Signature Equity Partners
Ohio
$14.2K
MPWT
523
MassMutual Private Wealth & Trust
Connecticut
$13.5K
FIM
524
FWL Investment Management
Texas
$13.1K
KSB
525
Kennebec Savings Bank
Maine
$10.1K