TLN

Talen Energy Corp

585 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 221 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)

1.65% less ownership

Funds ownership: 102.6%100.95% (-1.7%)

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.65B)

Holders
585
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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$5.02M
OAM
202
Oppenheimer Asset Management
New York
$4.91M
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$4.72M
CCM
204
Candelo Capital Management
New York
$4.72M
AAM
205
Advisors Asset Management
Colorado
$4.59M
AQR Capital Management
206
AQR Capital Management
Connecticut
$4.54M
ZDA
207
Zweig-DiMenna Associates
New York
$4.54M
SOAMC
208
Spirit of America Management Corp
New York
$4.46M
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$4.36M
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M
RAM
211
Riggs Asset Management
Pennsylvania
$4.25M
OBGC
212
O'Brien Greene & Co
Pennsylvania
$4.15M
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
$4.14M
KM
214
KP Management
Minnesota
$4.12M
Focus Partners Wealth
215
Focus Partners Wealth
Massachusetts
$4.07M
ASRS
216
Arizona State Retirement System
Arizona
$4.07M
SOMRS
217
State of Michigan Retirement System
Michigan
$4.05M
JG
218
Jain Global
New York
$3.84M
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$3.83M
SO
220
STRS Ohio
Ohio
$3.78M
REAM
221
Ripple Effect Asset Management
New York
$3.75M
Nomura Holdings
222
Nomura Holdings
Japan
$3.71M
BCM
223
Beck Capital Management
Texas
$3.69M
SGDR
224
SPX Gestao de Recursos
Brazil
$3.56M
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$3.52M