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
LSERS
201
Louisiana State Employees Retirement System
Louisiana
$4.72M
CCM
202
Candelo Capital Management
New York
$4.72M
AAM
203
Advisors Asset Management
Colorado
$4.59M
AQR Capital Management
204
AQR Capital Management
Connecticut
$4.54M
ZDA
205
Zweig-DiMenna Associates
New York
$4.54M
SOAMC
206
Spirit of America Management Corp
New York
$4.46M
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$4.36M
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M
RAM
209
Riggs Asset Management
Pennsylvania
$4.25M
OBGC
210
O'Brien Greene & Co
Pennsylvania
$4.15M
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
$4.14M
KM
212
KP Management
Minnesota
$4.12M
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$4.07M
ASRS
214
Arizona State Retirement System
Arizona
$4.07M
SOMRS
215
State of Michigan Retirement System
Michigan
$4.05M
JG
216
Jain Global
New York
$3.84M
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$3.83M
SO
218
STRS Ohio
Ohio
$3.78M
REAM
219
Ripple Effect Asset Management
New York
$3.75M
Nomura Holdings
220
Nomura Holdings
Japan
$3.71M
BCM
221
Beck Capital Management
Texas
$3.69M
SGDR
222
SPX Gestao de Recursos
Brazil
$3.56M
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$3.52M
VRS
224
Virginia Retirement Systems
Virginia
$3.48M
WJWM
225
Williams Jones Wealth Management
New York
$3.48M