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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
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$5.83M +$1.42M +5,988 +43%
AS
152
Altshuler Shaham
Israel
$5.64M -$4.57M -19,243 -50%
Squarepoint
153
Squarepoint
New York
$5.59M +$982K +4,140 +27%
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$5.38M +$4.39M +18,500 New
EGI
155
EAM Global Investors
California
$5.3M +$949 +4 +0%
KAS
156
Kestra Advisory Services
Texas
$5.27M -$1.3M -5,462 -23%
CCM
157
Candelo Capital Management
New York
$5.13M -$2.22M -9,346 -35%
WTC
158
WhitTier Trust Company
Nevada
$5.13M +$114K +482 +3%
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$5.06M +$198K +833 +5%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.05M +$4.12M +17,370 New
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.03M +$4.11M +17,311 New
SCP
162
Steamboat Capital Partners
New York
$4.85M -$75.7K -319 -2%
EI
163
EAM Investors
California
$4.83M +$1.2M +5,060 +44%
PP
164
PDT Partners
New York
$4.68M +$855K +3,605 +29%
NS
165
NBC Securities
Alabama
$4.59M +$194K +818 +5%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$4.51M -$2.48M -10,440 -40%
Boston Partners
167
Boston Partners
Massachusetts
$4.39M -$541K -2,279 -13%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$4.18M +$3.41M +14,360 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$3.35M +14,131 +24,791%
KPF
170
K2 Principal Fund
Ontario, Canada
$4.1M -$3.35M -14,107 -50%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$4.08M +$740K +3,119 +29%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$3.88M +$1.13M +4,754 +55%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$3.87M
SCM
174
Sandler Capital Management
New York
$3.87M -$2.67M -11,257 -46%
WG
175
Winton Group
United Kingdom
$3.82M +$3.12M +13,148 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.