All companies
AI / Datacenter
Talen Energy Corp.
TLN · CUSIP 87422Q109
Held by
24 funds
Q1 2026
Total $ held
$5.7B
Q1 2026
Total shares
17.75M
across our funds
Insider net
+$0
net buying
Institutional holdings over time
Total shares held
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Number of funds holding
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard | Passive index | 4.46M | — | −$1.7B | Exit |
| Vanguard CM | Passive index | — | 4.09M | +$1.3B | New |
| Vanguard PM | Passive index | — | 2.10M | +$669M | New |
| BlackRock | Passive index | 4.00M | 4.09M | −$193M | Trimmed |
| Point72 | Multi-manager | 357K | 2K | −$133M | Trimmed |
| Millennium | Multi-manager | 350K | 787K | +$120M | Added |
| Geode | Passive index | 1.05M | 910K | −$119M | Trimmed |
| Lone Pine | Growth hedge fund | 1.29M | 1.82M | +$96M | Added |
| Vanguard FTC | Passive index | — | 284K | +$91M | New |
| Fidelity | Active mutual fund | 645K | 545K | −$68M | Trimmed |
| State Street | Passive index | 1.32M | 1.34M | −$67M | Trimmed |
| Citadel | Multi-manager | 2K | 130K | +$41M | Added |
| Capital Research | Active mutual fund | 335K | 322K | −$23M | Trimmed |
| Bridgewater | Macro / activist | 265K | 266K | −$14M | Trimmed |
| Vanguard AM | Passive index | — | 31K | +$10M | New |
| Two Sigma | Multi-manager | 33K | 10K | −$9M | Trimmed |
| Vanguard GA | Passive index | — | 18K | +$6M | New |
| Vanguard AU | Passive index | — | 10K | +$3M | New |
| Wellington | Active mutual fund | 143K | 159K | −$3M | Trimmed |
| ExodusPoint | Multi-manager | 7K | 17K | +$3M | Added |
| Vanguard PIM | Passive index | — | 2K | +$733K | New |
| Balyasny | Multi-manager | 2K | 1K | −$313K | Trimmed |
| DE Shaw | Multi-manager | 2K | 2K | −$82K | Trimmed |
| T. Rowe Price | Active mutual fund | 76K | 41K | −$15K | Trimmed |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 4.09M | $1.3B |
| BlackRock | Passive index | 4.09M | $1.3B |
| Vanguard PM | Passive index | 2.10M | $669M |
| Lone Pine | Growth hedge fund | 1.82M | $580M |
| State Street | Passive index | 1.34M | $429M |
| Geode | Passive index | 910K | $291M |
| Millennium | Multi-manager | 787K | $251M |
| Capital World | Active mutual fund | 775K | $247M |
| Fidelity | Active mutual fund | 545K | $174M |
| Capital Research | Active mutual fund | 322K | $103M |
| Vanguard FTC | Passive index | 284K | $91M |
| Bridgewater | Macro / activist | 266K | $85M |
| Wellington | Active mutual fund | 159K | $51M |
| Citadel | Multi-manager | 130K | $42M |
| Vanguard AM | Passive index | 31K | $10M |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $139M | $125M | +$14M | Short delta |