TLN
Talen Energy Corp
590 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 223 increasing their positions, 187 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: 35 → 36 (+1)
1.65% less ownership
Funds ownership: 102.71% → 101.06% (-1.7%)
13% less capital invested
Capital invested by funds: $20B → $17.3B (-$2.65B)
Holders
590
Holding in Top 10
36
Calls
$966M
Puts
$456M
Top Buyers
| 1 | +$163M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
Millennium Management
New York
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
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 |
