TALEN ENERGY CORP (TLN) — Hedge Fund Ownership Q4 2025
TLN
- TALEN ENERGY CORP (TLN) is held by 4 of 82 tracked hedge funds, with Oaktree Capital Management (4%) and Lone Pine Capital (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in TLN holdings came from Oaktree Capital Management (+77%) and Lone Pine Capital (+8%), highlighting conviction.
- The biggest decreases in TLN holdings came from Polen Capital Management (-67%) and Yacktman Asset Management (0%), suggesting profit-taking or de-risking.
- 1 hedge fund exited TLN, led by Third Point (2%).
- Overall, hedge funds increased exposure to TALEN ENERGY CORP (TLN) by +1% vs the prior quarter and +5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
3.84% | 631K | +77.22% | -0.87% | $236.6M | $374.84 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
3.56% | 1.3M | +8.39% | +18.65% | $484.5M | $374.84 | — |
| 3 |
Yacktman Asset Management Donald Yacktman
|
1.89% | 360K | -0.03% | -19.08% | $134.9M | $374.84 | — |
| 4 |
Polen Capital Management
|
0.00% | 1K | -66.54% | — | $505,659 | $374.84 | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 2.3M | +0.98% | +5.19% | $856.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.