Talen Energy Corp
579 hedge funds and large institutions have $14.6B invested in Talen Energy Corp in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 102 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 172
23% more call options, than puts
Call options by funds: $917M | Put options by funds: $747M
0.41% less ownership
Funds ownership: 101.06% → 100.65% (-0.41%)
4% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 102
2% less funds holding
Funds holding: 592 → 579 (-13)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
16% less capital invested
Capital invested by funds: $17.3B → $14.6B (-$2.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$193M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$185M |
| 3 |
Millennium Management
New York
|
+$154M |
| 4 |
AC
Attestor Capital
Grand Cayman,
Cayman Islands
|
+$119M |
| 5 |
TSC
Two Seas Capital
Rye,
New York
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$218M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$169M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$126M |
| 4 |
JP Morgan Chase
New York
|
-$61.8M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$52.8M |
TLN Hedge Fund Activity: Q1 2026 in Review
579 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q1 2026, worth a combined $14.6B — down 16% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of TLN and 98 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 237 added.
The largest buyer was Sachem Head Capital Management, adding an estimated $193M. The largest seller was Fred Alger Management, cutting an estimated $218M.
- 579 institutional investors held Talen Energy Corp (TLN) as of Q1 2026, down from 592 in Q4 2025.
- Funds reported $14.6B of Talen Energy Corp stock for Q1 2026, down 16% quarter-over-quarter.
- 98 funds opened new Talen Energy Corp positions in Q1 2026 and 102 closed out, a net change of -4 holders.
- The largest Talen Energy Corp buyer in Q1 2026 was Sachem Head Capital Management, an estimated $193M added.
- The largest Talen Energy Corp seller in Q1 2026 was Fred Alger Management, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2026.