Talen Energy Corp
384 hedge funds and large institutions have $9.02B invested in Talen Energy Corp in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 52 closing their positions.
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
44% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 96
20% more funds holding
Funds holding: 319 → 384 (+65)
1.03% more ownership
Funds ownership: 98.17% → 99.2% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
1% less capital invested
Capital invested by funds: $9.09B → $9.02B (-$68.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$179M |
| 2 |
Norges Bank
Oslo,
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
Louisville,
Kentucky
|
-$124M |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$91.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$84.5M |
TLN Hedge Fund Activity: Q1 2025 in Review
384 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.02B — down 0.75% 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 96 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.
- 384 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 319 in Q4 2024.
- Funds reported $9.02B of Talen Energy Corp stock for Q1 2025, down 0.75% 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.