We are live on ! Find out more
TLN

Talen Energy Corp
TLN

383 hedge funds and large institutions have $9.1B invested in Talen Energy Corp in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $733M | Put options by funds: $202M

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

45% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 95

20% more funds holding

Funds holding: 319 → 383 (+64)

1.03% more ownership

Funds ownership: 98.17% → 99.2% (+1%)

0% more capital invested

Capital invested by funds: $9.09B → $9.1B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

Holders
383
Holders Change
+64
Holders Change %
+20.06%
% of All Funds
5.13%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
119
Increased
138
Reduced
95
Closed
52
Calls
$733M
Puts
$202M
Net Calls
+$531M
Net Calls Change
+$164M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$179M
2
Norges Bank
Norges Bank
Norway
+$131M
3
TP
Third Point
New York
+$127M
4
FAM
Fred Alger Management
New York
+$117M
5
PC
PointState Capital
New York
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
-$292M
2
SC
Sculptor Capital
New York
-$179M
3
RRAM
River Road Asset Management
Kentucky
-$124M
4
CCM
Carronade Capital Management
Connecticut
-$91.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$18.7M -$22.9M -105,472 -53%
HF
77
HRT Financial
New York
$18.6M +$20.2M +93,107 New
CC
78
Clearline Capital
New York
$18.5M +$20.1M +92,887 New
NIM
79
NXG Investment Management
Texas
$17.7M -$4.45M -20,500 -19%
Verition Fund Management
80
Verition Fund Management
Connecticut
$17.6M +$16.2M +74,664 +552%
FC
81
Foursixthree Capital
New York
$17.5M +$19M +87,564 New
Man Group
82
Man Group
United Kingdom
$17.4M -$5.95M -27,438 -24%
SC
83
Seldon Capital
California
$16.4M – – –
US Bancorp
84
US Bancorp
Minnesota
$16.3M +$17.7M +81,659 +263,416%
Temasek Holdings
85
Temasek Holdings
Singapore
$15.8M +$15.4M +71,123 +882%
Nomura Holdings
86
Nomura Holdings
Japan
$15.3M +$15.7M +72,292 +1,581%
ACM
87
Atika Capital Management
New York
$14.4M -$3M -13,840 -16%
Swiss National Bank
88
Swiss National Bank
Switzerland
$14.2M +$239K +1,100 +2%
Comerica Bank
89
Comerica Bank
Texas
$13.8M +$1.5M +6,915 +11%
SSP
90
Sixth Street Partners
Texas
$13.8M +$1.08M +5,000 +8%
GECH
91
Garnet Equity Capital Holdings
New York
$12.9M -$2.4M -11,063 -15%
SC
92
Sagefield Capital
Texas
$12.7M -$15.4M -70,837 -53%
REAM
93
Ripple Effect Asset Management
New York
$12.3M +$4.66M +21,500 +54%
N
94
Nuveen
North Carolina
$12M +$4.34M +20,000 +50%
ECM
95
Engle Capital Management
Connecticut
$11M -$22.8M -105,000 -66%
PCR
96
Potrero Capital Research
California
$10.9M +$5.86M +27,000 +98%
BA
97
Bridgewater Associates
Connecticut
$10.4M +$6.66M +30,690 +144%
RAM
98
RWC Asset Management
United Kingdom
$9.84M +$10.7M +49,304 New
UBS AM
99
UBS AM
Illinois
$9.79M +$1.41M +6,498 +15%
TC
100
TownSquare Capital
Utah
$9.4M +$10.2M +47,067 New
2 3
4
5 6

TLN Hedge Fund Activity: Q1 2025 in Review

383 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.1B — up 0.14% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TLN positions and 52 closed out — a net gain of 67 holders — while 138 added to existing stakes and 95 trimmed.

The largest buyer was Sachem Head Capital Management, adding an estimated $179M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $292M sold.

  • 383 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 319 in Q4 2024.
  • Funds reported $9.1B of Talen Energy Corp stock for Q1 2025, up 0.14% quarter-over-quarter.
  • 119 funds opened new Talen Energy Corp positions in Q1 2025 and 52 closed out, a net change of +67 holders.
  • The largest Talen Energy Corp buyer in Q1 2025 was Sachem Head Capital Management, an estimated $179M added.
  • The largest Talen Energy Corp seller in Q1 2025 was Monarch Alternative Capital, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2025.