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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$6.89M
KAS
177
Kestra Advisory Services
Texas
$6.84M
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$6.82M
NA
179
NewEdge Advisors
Louisiana
$6.56M
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$6.54M
SC
181
Sagefield Capital
Texas
$6.07M
Mirae Asset Global ETFs Holdings
182
Mirae Asset Global ETFs Holdings
Hong Kong
$6.06M
LCM
183
Lonestar Capital Management
California
$6M
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$5.96M
KACA
185
Kayne Anderson Capital Advisors
California
$5.91M
NS
186
NBC Securities
Alabama
$5.78M
CCS
187
Concentric Capital Strategies
Connecticut
$5.67M
AS
188
Altshuler Shaham
Israel
$5.57M
TI
189
Tidal Investments
Wisconsin
$5.54M
Artisan Partners
190
Artisan Partners
Wisconsin
$5.35M
OC
191
Oppenheimer & Co
New York
$5.29M
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M
HP
193
Hartree Partners
New York
$5.25M
Envestnet Portfolio Solutions
194
Envestnet Portfolio Solutions
Illinois
$5.24M
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M
Comerica Bank
196
Comerica Bank
Texas
$5.12M
SSA
197
Schonfeld Strategic Advisors
New York
$5.09M
YCM
198
Yousif Capital Management
Michigan
$5.06M
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$5.02M
OAM
200
Oppenheimer Asset Management
New York
$4.91M