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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
CC
201
Centiva Capital
New York
$1.2M +$1.3M +6,000 New
ASN
202
Advisory Services Network
Georgia
$1.18M +$88.9K +410 +7%
BCI
203
Brinker Capital Investments
Pennsylvania
$1.14M -$177K -816 -13%
OPS
204
Orion Portfolio Solutions
Nebraska
$1.14M -$177K -816 -13%
VCM
205
Valiant Capital Management
California
$1.12M +$54.7K +252 +5%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$1.12M +$776K +3,576 +176%
BGIM
207
Brandywine Global Investment Management
Pennsylvania
$1.12M +$1.21M +5,593 New
SOAMC
208
Spirit of America Management Corp
New York
$1.08M +$564K +2,600 +93%
QC
209
Quantessence Capital
New York
$1.06M -$77.2K -356 -6%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.06M -$3.95M -18,224 -77%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$1.04M -$3.01M -13,860 -73%
DS
212
DRW Securities
Illinois
$1.04M -$3.2M -14,750 -74%
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
$1.04M +$673K +3,101 +148%
WSFS
214
Wilmington Savings Fund Society
Delaware
$979K +$23.4K +108 +2%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$907K -$3.92M -18,057 -80%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$904K – – –
QCM
217
Qsemble Capital Management
New York
$894K +$971K +4,478 New
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$849K +$922K +4,252 New
CHAM
219
Clear Harbor Asset Management
Connecticut
$830K +$901K +4,155 New
SRL
220
Scientech Research LLC
New Jersey
$809K -$643K -2,967 -42%
CGIM
221
Cannon Global Investment Management
Florida
$799K +$195K +900 +29%
AWM
222
Axxcess Wealth Management
California
$775K +$841K +3,879 New
CRI
223
Colonial River Investments
Virginia
$775K +$841K +3,879 New
QL
224
Quarry LP
New York
$769K +$836K +3,853 New
TFS
225
Thoroughbred Financial Services
Tennessee
$756K +$822K +3,789 New
7 8
9
10 11

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.