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
MIFH
501
Migdal Insurance & Financial Holdings
Israel
$39K
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$36K
AUB
503
Atlantic Union Bankshares
Virginia
$35.2K
PTC
504
Private Trust Company
Ohio
$33K
GBT
505
Grove Bank & Trust
Florida
$31.1K
FHA
506
Flagship Harbor Advisors
Massachusetts
$27.4K
BWL
507
Bogart Wealth LLC
Virginia
$25.1K
PB
508
Pinnacle Bancorp
Nebraska
$24.7K
MCM
509
MAI Capital Management
Ohio
$23.6K
EPGL
510
Estate Planners Group, LLC
Pennsylvania
$23.6K
SAM
511
Smartleaf Asset Management
Massachusetts
$23.5K
Optiver Holding
512
Optiver Holding
Netherlands
$23.2K
AssetMark Inc
513
AssetMark Inc
California
$22.5K
RFS
514
Richardson Financial Services
Massachusetts
$19.9K
PA
515
Parallel Advisors
California
$19.1K
RMC
516
Resources Management Corp
Connecticut
$19K
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
$19K
ACM
518
Accent Capital Management
Ohio
$18.7K
TCM
519
TD Capital Management
Tennessee
$18K
C
520
Covestor
United Kingdom
$17K
MTC
521
Matrix Trust Company
Colorado
$15K
BTI
522
Blue Trust Inc
Georgia
$15K
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$14.6K
BIA
524
Bell Investment Advisors
California
$14.2K
SEP
525
Signature Equity Partners
Ohio
$14.2K