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TLN

Talen Energy Corp

458 hedge funds and large institutions have $13.3B invested in Talen Energy Corp in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 55

116% more call options, than puts

Call options by funds: $854M | Put options by funds: $396M

46% more capital invested

Capital invested by funds: $9.1B → $13.3B (+$4.2B)

20% more funds holding

Funds holding: 383458 (+75)

1.18% more ownership

Funds ownership: 99.2%100.37% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 141

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
458
Holders Change
+75
Holders Change %
+19.58%
% of All Funds
6.03%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.43%
New
134
Increased
144
Reduced
141
Closed
55
Calls
$854M
Puts
$396M
Net Calls
+$459M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$1.31B -$384M -1,618,198 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B -$3.32M -14,012 -0.3%
MP
3
MFN Partners
Massachusetts
$872M
BlackRock
4
BlackRock
New York
$594M +$258M +1,086,857 +114%
FAM
5
Fred Alger Management
New York
$553M +$97.6M +411,385 +28%
SHCM
6
Sachem Head Capital Management
New York
$394M -$90.3M -380,400 -22%
WHRC
7
W.H. Reaves & Co
New Jersey
$364M +$9.37M +39,483 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$320M -$2.66M -11,211 -1%
LPC
9
Lone Pine Capital
Connecticut
$317M
Blackstone Inc
10
Blackstone Inc
New York
$265M +$205M +864,485 +1,861%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$231M +$39.1M +164,734 +26%
TP
12
Third Point
New York
$228M +$47.5M +200,000 +34%
Capital World Investors
13
Capital World Investors
California
$225M -$142M -597,500 -44%
State Street
14
State Street
Massachusetts
$207M +$102M +427,910 +151%
Invesco
15
Invesco
Georgia
$174M +$22.6M +95,147 +19%
Norges Bank
16
Norges Bank
Norway
$168M -$9.86M -41,574 -7%
CCM
17
Carronade Capital Management
Connecticut
$158M +$119M +501,967 +1,231%
ACP
18
Atalan Capital Partners
New York
$148M -$16.2M -68,373 -12%
GDS
19
Gimbel Daniel Scott
$146M -$475K -2,000 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$139M +$31.7M +133,786 +39%
YAM
21
Yacktman Asset Management
Texas
$129M -$285K -1,200 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$128M +$32.1M +135,418 +45%
Charles Schwab
23
Charles Schwab
California
$121M +$4.94M +20,822 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$120M -$6.4M -26,981 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$118M +$93.1M +392,493 +3,326%

TLN Hedge Fund Activity: Q2 2025 in Review

458 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q2 2025, worth a combined $13.3B — up 46% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new TLN positions and 55 closed out — a net gain of 79 holders — while 144 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock, adding an estimated $258M. The largest seller was Rubric Capital Management (New York), cutting an estimated $384M.

  • 458 institutional investors held Talen Energy Corp (TLN) as of Q2 2025, up from 383 in Q1 2025.
  • Funds reported $13.3B of Talen Energy Corp stock for Q2 2025, up 46% quarter-over-quarter.
  • 134 funds opened new Talen Energy Corp positions in Q2 2025 and 55 closed out, a net change of +79 holders.
  • The largest Talen Energy Corp buyer in Q2 2025 was BlackRock, an estimated $258M added.
  • The largest Talen Energy Corp seller in Q2 2025 was Rubric Capital Management (New York), an estimated $384M sold.

Based on aggregated 13F filings for Q2 2025.