We are live on ! Find out more
TLN

Talen Energy Corp
TLN

383 hedge funds and large institutions have $9.1B invested in Talen Energy Corp in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $733M | Put options by funds: $202M

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

45% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 95

20% more funds holding

Funds holding: 319 → 383 (+64)

1.03% more ownership

Funds ownership: 98.17% → 99.2% (+1%)

0% more capital invested

Capital invested by funds: $9.09B → $9.1B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

Holders
383
Holders Change
+64
Holders Change %
+20.06%
% of All Funds
5.13%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
119
Increased
138
Reduced
95
Closed
52
Calls
$733M
Puts
$202M
Net Calls
+$531M
Net Calls Change
+$164M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$179M
2
Norges Bank
Norges Bank
Norway
+$131M
3
TP
Third Point
New York
+$127M
4
FAM
Fred Alger Management
New York
+$117M
5
PC
PointState Capital
New York
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
-$292M
2
SC
Sculptor Capital
New York
-$179M
3
RRAM
River Road Asset Management
Kentucky
-$124M
4
CCM
Carronade Capital Management
Connecticut
-$91.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$2M +$2.16M +9,952 +10,817%
USPCM
177
Union Square Park Capital Management
New York
$2M +$2.17M +10,000 New
RAM
178
Riggs Asset Management
Pennsylvania
$1.96M +$148K +682 +7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.86M +$63.1K +291 +3%
BCM
180
Beck Capital Management
Texas
$1.82M +$1.98M +9,138 New
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$1.8M -$388K -1,790 -15%
BFM
182
Boothbay Fund Management
New York
$1.78M +$90.9K +419 +5%
CM
183
Castleark Management
Illinois
$1.78M +$744K +3,430 +62%
AQR Capital Management
184
AQR Capital Management
Connecticut
$1.73M +$1.88M +8,676 New
CCG
185
Cloverfields Capital Group
Minnesota
$1.73M +$5.21K +24 +0.3%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$1.72M +$1.65M +7,598 +763%
CFM
187
Catalyst Funds Management
Australia
$1.7M +$1.63M +7,500 +750%
EGM
188
Engineers Gate Manager
New York
$1.63M +$1.77M +8,164 New
Universal-Beteiligungs- und Servicegesellschaft
189
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.62M +$1.18M +5,446 +203%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$1.56M +$228K +1,051 +16%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$1.54M -$1.03M -4,747 -38%
HS
192
HighVista Strategies
Massachusetts
$1.54M +$217K +1,000 +15%
NP
193
Ninepoint Partners
Ontario, Canada
$1.49M +$169K +779 +12%
Mirae Asset Global ETFs Holdings
194
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M +$165K +761 +12%
YIH
195
Y-Intercept (HK)
Hong Kong
$1.44M -$575K -2,653 -27%
WJWM
196
Williams Jones Wealth Management
New York
$1.4M +$132K +610 +10%
MYIA
197
Mount Yale Investment Advisors
Colorado
$1.31M +$441K +2,032 +45%
FFA
198
Farther Finance Advisors
California
$1.27M +$1.33M +6,144 New
HSA
199
Hussman Strategic Advisors
Maryland
$1.26M +$1.37M +6,300 New
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$1.22M – – –
6 7
8
9 10

TLN Hedge Fund Activity: Q1 2025 in Review

383 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.1B — up 0.14% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TLN positions and 52 closed out — a net gain of 67 holders — while 138 added to existing stakes and 95 trimmed.

The largest buyer was Sachem Head Capital Management, adding an estimated $179M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $292M sold.

  • 383 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 319 in Q4 2024.
  • Funds reported $9.1B of Talen Energy Corp stock for Q1 2025, up 0.14% quarter-over-quarter.
  • 119 funds opened new Talen Energy Corp positions in Q1 2025 and 52 closed out, a net change of +67 holders.
  • The largest Talen Energy Corp buyer in Q1 2025 was Sachem Head Capital Management, an estimated $179M added.
  • The largest Talen Energy Corp seller in Q1 2025 was Monarch Alternative Capital, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2025.