TALEN ENERGY CORP (TLN) — Hedge Fund Ownership Q1 2026
TLN
- TALEN ENERGY CORP (TLN) is held by 4 of 84 tracked hedge funds, with Lone Pine Capital (5%) and Oaktree Capital Management (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in TLN holdings came from Lone Pine Capital (+41%), highlighting conviction.
- The biggest decreases in TLN holdings came from Oaktree Capital Management (-24%) and Polen Capital Management (-49%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to TALEN ENERGY CORP (TLN) by +16% vs the prior quarter and +25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lone Pine Capital Stephen Mandel
|
4.63% | 1.8M | +40.65% | +66.88% | $580.3M | $319.23 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
3.80% | 481K | -23.77% | -19.79% | $153.6M | $319.23 | — |
| 3 |
Yacktman Asset Management Donald Yacktman
|
1.53% | 360K | -0.03% | -19.11% | $114.9M | $319.23 | — |
| 4 |
Polen Capital Management
|
0.00% | 682 | -49.44% | — | $217,715 | $319.23 | — |
| 4 | Total | — | 2.7M | +16.40% | +24.59% | $849.0M | — | — |
* 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.