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
Verition Fund Management
126
Verition Fund Management
Connecticut
$15.3M
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$15M
CCM
128
Clearfield Capital Management
New York
$14.7M
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$14.1M
TIM
130
Thornburg Investment Management
New Mexico
$14M
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$13.8M
LP
132
LMR Partners
United Kingdom
$13.7M
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$13.7M
WT
134
Whittier Trust
California
$13.4M
ETC
135
Exchange Traded Concepts
Oklahoma
$13.2M
GCGDR
136
Genoa Capital Gestora de Recursos
$13.2M
PL
137
Parkwood LLC
Ohio
$13.1M
Two Sigma Investments
138
Two Sigma Investments
New York
$12.5M
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M
CM
140
CastleKnight Management
New York
$11.6M
IG
141
ING Group
Netherlands
$11.5M
EF
142
Empowered Funds
Pennsylvania
$11.4M
Russell Investments Group
143
Russell Investments Group
United Kingdom
$10.9M
PSAMP
144
P. Schoenfeld Asset Management (PSAM)
New York
$10.7M
Wells Fargo
145
Wells Fargo
California
$10.6M
Neuberger Berman Group
146
Neuberger Berman Group
New York
$10.5M
Boston Partners
147
Boston Partners
Massachusetts
$10.5M
ACM
148
Arrow Capital Management
New York
$10.5M
SG
149
Sourcerock Group
Colorado
$10.5M
DCM
150
Dilation Capital Management
New York
$10.4M