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.
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: 383 → 458 (+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: 35 → 33 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$258M |
| 2 |
Blackstone Inc
New York
|
+$205M |
| 3 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$119M |
| 4 |
State Street
Boston,
Massachusetts
|
+$102M |
| 5 |
FAM
Fred Alger Management
New York
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$384M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$142M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$103M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$90.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
501
CTC Alternative Strategies
Chicago,
Illinois
| – | -$260K | -1,300 | Closed |
|
|
BBP
502
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$250K | -1,250 | Closed |
|
503
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$240K | -1,200 | Closed |
|
504
Arrowstreet Capital
Boston,
Massachusetts
| – | -$227K | -1,136 | Closed |
|
505
Simplex Trading
Chicago,
Illinois
| – | -$266K | -1,122 | Closed |
|
|
MG
506
Marex Group
London,
| – | -$220K | -1,100 | Closed |
|
507
Capstone Investment Advisors
New York
| – | -$216K | -1,084 | Closed |
|
|
DGM
508
Delta Global Management
New York
| – | -$203K | -1,016 | Closed |
|
|
CCM
509
Coldstream Capital Management
Bellevue,
Washington
| – | -$80.1K | -401 | Closed |
|
|
SS
510
Sunbelt Securities
Houston,
Texas
| – | -$63.9K | -320 | Closed |
|
|
NEWAS
511
N.E.W. Advisory Services
De Pere,
Wisconsin
| – | -$34.9K | -175 | Closed |
|
|
BF
512
BOK Financial
Tulsa,
Oklahoma
| – | -$11K | -55 | Closed |
|
|
QCG
513
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -10 | Closed |
|
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.