TLN

Talen Energy Corp

582 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 220 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)

1.75% less ownership

Funds ownership: 102.6%100.85% (-1.8%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.66B)

Holders
582
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
AllianceBernstein
101
AllianceBernstein
Tennessee
$24.1M
PCM
102
Philosophy Capital Management
California
$22.8M
GAM
103
Gotham Asset Management
New York
$22.5M
First Trust Advisors
104
First Trust Advisors
Illinois
$21.9M
Franklin Resources
105
Franklin Resources
California
$21.8M
Raymond James Financial
106
Raymond James Financial
Florida
$21.8M
BGDI
107
BW Gestao de Investimentos
Brazil
$21.8M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$21.7M
Man Group
109
Man Group
United Kingdom
$21.3M
RCMU
110
Rokos Capital Management (UK)
United Kingdom
$21M
Citigroup
111
Citigroup
New York
$21M
AIM
112
Artemis Investment Management
United Kingdom
$20.7M
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$20.6M
GFM
114
GF Fund Management
China
$20.3M
ACG
115
Aventail Capital Group
New York
$19.7M
RRAM
116
River Road Asset Management
Kentucky
$19.5M
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$19.1M
MCM
118
Moore Capital Management
New York
$18.9M
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M
Allianz Asset Management
120
Allianz Asset Management
Germany
$18.4M
FGP
121
Freestone Grove Partners
California
$18.3M
VNIM
122
Vaughan Nelson Investment Management
Texas
$17M
GCM
123
Glenview Capital Management
New York
$16.4M
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$15.9M
ACM
125
Atika Capital Management
New York
$15.8M