Talen Energy Corp
385 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, 97 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
42% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 97
20% more funds holding
Funds holding: 320 → 385 (+65)
1.02% more ownership
Funds ownership: 98.18% → 99.2% (+1%)
4% more capital inflows, than outflows
Capital inflows: $1.86B | Capital outflows: $1.8B
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sachem Head Capital Management
New York
|
+$179M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 3 |
Third Point
New York
|
+$127M |
| 4 |
Fred Alger Management
New York
|
+$117M |
| 5 |
PointState Capital
New York
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Monarch Alternative Capital
New York
|
-$292M |
| 2 |
Sculptor Capital
New York
|
-$179M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
-$124M |
| 4 |
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
385 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2025, worth a combined $9.02B — down 0.76% 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 97 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.
- 385 institutional investors held Talen Energy Corp (TLN) as of Q1 2025, up from 320 in Q4 2024.
- Funds reported $9.02B of Talen Energy Corp stock for Q1 2025, down 0.76% 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.