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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$679K +2,861 +9%
CCS
127
Concentric Capital Strategies
Connecticut
$10.1M +$8.23M +34,669 New
NCL
128
Nishkama Capital LLC
Puerto Rico
$10M -$30.1M -126,975 -79%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$9.94M +$8.11M +34,182 New
Temasek Holdings
130
Temasek Holdings
Singapore
$9.93M -$10.7M -45,036 -57%
CCM
131
Clearfield Capital Management
New York
$9.86M +$8.04M +33,900 New
YIH
132
Y-Intercept (HK)
Hong Kong
$9.82M +$6.3M +26,561 +369%
WT
133
Whittier Trust
California
$9.75M +$180K +760 +2%
Legal & General Group
134
Legal & General Group
United Kingdom
$9.35M +$608K +2,561 +9%
DCM
135
DG Capital Management
New York
$9.32M -$23.7M -99,995 -76%
DCM
136
Dilation Capital Management
New York
$8.92M +$3.42M +14,427 +89%
EAM
137
Eventide Asset Management
Massachusetts
$8.51M +$6.94M +29,235 New
YCM
138
Yaupon Capital Management
New York
$8.09M +$6.61M +27,839 New
Stifel Financial
139
Stifel Financial
Missouri
$8.02M -$136K -573 -2%
MP
140
Munro Partners
Australia
$7.93M +$1.37M +5,794 +27%
DMC
141
DSC Meridian Capital
New York
$7.46M
KACA
142
Kayne Anderson Capital Advisors
California
$7.02M -$364K -1,532 -6%
N
143
Natixis
France
$7.01M +$5.72M +24,109 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$6.89M -$304K -1,282 -5%
CCM
145
Cinctive Capital Management
New York
$6.62M +$5.4M +22,751 New
VCM
146
Voleon Capital Management
California
$6.35M +$5.18M +21,844 New
ETC
147
Exchange Traded Concepts
Oklahoma
$6.31M +$5.15M +21,716 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$6.16M +$5.03M +21,190 New
FC
149
FORA Capital
Florida
$5.87M -$219K -921 -4%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$5.85M +$3.7M +15,592 +343%

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.