Talen Energy Corp
592 hedge funds and large institutions have $17.3B invested in Talen Energy Corp in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 223 increasing their positions, 187 reducing their positions, and 85 closing their positions.
112% more call options, than puts
Call options by funds: $966M | Put options by funds: $456M
52% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 85
19% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 187
7% more funds holding
Funds holding: 554 → 592 (+38)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
1.65% less ownership
Funds ownership: 102.71% → 101.06% (-1.7%)
13% less capital invested
Capital invested by funds: $20B → $17.3B (-$2.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 4 |
Millennium Management
New York
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$398M |
| 2 |
Blackstone Inc
New York
|
-$212M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 4 |
PC
PointState Capital
New York
|
-$154M |
| 5 |
TP
Third Point
New York
|
-$149M |
TLN Hedge Fund Activity: Q4 2025 in Review
592 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q4 2025, worth a combined $17.3B — down 13% from $20B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new TLN positions and 85 closed out — a net gain of 44 holders — while 223 added to existing stakes and 187 trimmed.
The largest buyer was Sachem Head Capital Management, adding an estimated $163M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $398M sold.
- 592 institutional investors held Talen Energy Corp (TLN) as of Q4 2025, up from 554 in Q3 2025.
- Funds reported $17.3B of Talen Energy Corp stock for Q4 2025, down 13% quarter-over-quarter.
- 129 funds opened new Talen Energy Corp positions in Q4 2025 and 85 closed out, a net change of +44 holders.
- The largest Talen Energy Corp buyer in Q4 2025 was Sachem Head Capital Management, an estimated $163M added.
- The largest Talen Energy Corp seller in Q4 2025 was Castle Hook Partners, an estimated $398M sold.
Based on aggregated 13F filings for Q4 2025.