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Talen Energy Corp
592 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 223 increasing their positions, 187 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more call options, than puts
Call options by funds: $966M | Put options by funds: $456M
52% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 85
19% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 187
7% more funds holding
Funds holding: 554 → 592 (+38)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
1.65% less ownership
Funds ownership: 102.71% → 101.06% (-1.7%)
13% less capital invested
Capital invested by funds: $20B → $17.3B (-$2.65B)
Holders
592
Holders Change
+38
Holders Change %
+6.86%
% of All Funds
7.2%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.44%
New
129
Increased
223
Reduced
187
Closed
85
Calls
$966M
Puts
$456M
Net Calls
+$510M
Net Calls Change
-$535M
Top Buyers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 4 |
Millennium Management
New York
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| 1 |
CHP
Castle Hook Partners
New York
|
-$398M |
| 2 |
Blackstone Inc
New York
|
-$212M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 4 |
PC
PointState Capital
New York
|
-$154M |
| 5 |
TP
Third Point
New York
|
-$149M |
