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TLN

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.

New
Increased
Maintained
Reduced
Closed

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: 383458 (+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: 3533 (-2)

Holders
458
Holders Change
+75
Holders Change %
+19.58%
% of All Funds
6.03%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.43%
New
134
Increased
144
Reduced
141
Closed
55
Calls
$854M
Puts
$396M
Net Calls
+$459M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$17.5M -$2.16M -9,100 -13%
ACM
102
Atika Capital Management
New York
$17.4M -$2.93M -12,360 -17%
REAM
103
Ripple Effect Asset Management
New York
$16M -$1.54M -6,500 -11%
LPL Financial
104
LPL Financial
California
$15.2M +$3.73M +15,729 +43%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$15.2M +$4.54M +19,124 +58%
SC
106
Sagefield Capital
Texas
$15.1M -$2.77M -11,670 -18%
ACG
107
Aventail Capital Group
New York
$15M -$47M -198,242 -79%
Raymond James Financial
108
Raymond James Financial
Florida
$14.3M +$1.05M +4,440 +10%
DZ Bank
109
DZ Bank
Germany
$13.7M +$10.9M +46,103 +4,203%
AllianceBernstein
110
AllianceBernstein
Tennessee
$13.4M +$6.83M +28,783 +165%
RAM
111
RWC Asset Management
United Kingdom
$13.4M -$803K -3,386 -7%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$13.3M +$10.9M +45,746 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$13.1M +$10.7M +45,104 New
TIM
114
Thornburg Investment Management
New Mexico
$12.8M -$238K -1,004 -2%
NPT
115
National Philanthropic Trust
Pennsylvania
$12.8M
Victory Capital Management
116
Victory Capital Management
Texas
$12.6M +$6.91M +29,125 +207%
YCM
117
Yost Capital Management
Texas
$12.5M
First Trust Advisors
118
First Trust Advisors
Illinois
$12.1M +$1.97M +8,289 +25%
DAS
119
Diversify Advisory Services
Utah
$11.8M -$2.1M -8,864 -22%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$11.6M +$9.01M +37,977 +1,948%
Citadel Advisors
121
Citadel Advisors
Florida
$11.3M +$9.25M +38,993 +3,899,300%
VCM
122
Vennlight Capital Management
Connecticut
$11.2M +$9.15M +38,550 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$11.1M +$2.3M +9,692 +34%
Walleye Capital
124
Walleye Capital
New York
$11M +$6.52M +27,490 +263%
GFM
125
GF Fund Management
China
$10.6M +$8.64M +36,398 New

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.