TALEN ENERGY (TLN) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q1 2026) show 16 hedge funds and institutional investors holding a combined 11.8M shares of TALEN ENERGY (TLN), valued at $3.8B. The median portfolio weight is 7.2%.
Institutional ownership changes in TLN reflect net buying, as the combined position increased by 1.1M shares (10.0%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to TLN are MFN Partners Management (20.1% of its 13F portfolio), Rubric Capital Management (14.1%), and Sachem Head Capital (11.9%). In Q1 2026, Bornite Capital Management made the largest position increase (+3.7%), while Newbrook Capital Advisors made the largest reduction (-6.6%).
Top 10 Institutional Holders in TALEN ENERGY (TLN), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q1 2026).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | MFN Partners Management | 3,000,000 | $957.7M | 20.1% |
| 2 | Rubric Capital Management | 3,602,171 | $1.1B | 14.1% |
| 3 | Sachem Head Capital | 1,547,500 | $494.0M | 11.9% |
| 4 | GARNET EQUITY CAPITAL HOLDINGS | 64,537 | $20.6M | 11.7% |
| 5 | Bornite Capital Management | 208,800 | $66.7M | 11.2% |
| 6 | Glendon Capital Management | 257,024 | $82.0M | 10.2% |
| 7 | Blue Grotto Capital | 220,000 | $70.2M | 8.1% |
| 8 | Two Creeks | 224,779 | $71.8M | 7.6% |
| 9 | Atalan Capital Partners | 229,600 | $73.3M | 6.8% |
| 10 | Ripple Effect Asset Management | 22,509 | $7.2M | 5.0% |
- 16Institutional investors
- 11,787,592Shares held (disclosed)
- $3.8B13F market value
- 7.2%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of TLN. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ1 2026
The biggest weight-increase and weight-decrease changes among funds that hold TLN. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
- Bornite Capital Management+3.7% · +2,800 shares
- Two Creeks+3.5% · +91,817 shares
- Sachem Head Capital+3.1% · +547,500 shares
Top sellers
- Newbrook Capital Advisors-6.6% · -140,991 shares
- Forest Avenue-1.7% · -66,880 shares
- Atalan Capital Partners-0.7% · -49,715 shares
Options Activity
- Total calls15,000 (-5,000)
- Total puts20,000 (+20,000)
Ownership Statistics
- Funds holding
- 16
- Median weight
- 7.2%
- Largest holder
- MFN Partners Management · 20.1%
- Smallest holder
- Polen Capital Management · 0.0%
- Shares held
- 11,787,592 (+1,073,490)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding TLN in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | MFN Partners Management | 3,000,000 | $957.7M | 20.1% |
| 2 | Rubric Capital Management | 3,602,171 | $1.1B | 14.1% |
| 3 | Sachem Head Capital | 1,547,500 | $494.0M | 11.9% |
| 4 | GARNET EQUITY CAPITAL HOLDINGS | 64,537 | $20.6M | 11.7% |
| 5 | Bornite Capital Management | 208,800 | $66.7M | 11.2% |
| 6 | Glendon Capital Management | 257,024 | $82.0M | 10.2% |
| 7 | Blue Grotto Capital | 220,000 | $70.2M | 8.1% |
| 8 | Two Creeks | 224,779 | $71.8M | 7.6% |
| 9 | Atalan Capital Partners | 229,600 | $73.3M | 6.8% |
| 10 | Ripple Effect Asset Management | 22,509 | $7.2M | 5.0% |
| 11 | Lone Pine | 1,817,947 | $580.3M | 4.6% |
| 12 | Owl Creek | 64,043 | $20.4M | 4.0% |
| 13 | Dendur Capital | 124,000 | $39.6M | 2.9% |
| 14 | Yacktman Asset Management | 359,900 | $114.9M | 1.5% |
| 15 | CastleKnight | 44,100 | $14.1M | 0.7% |
| 16 | Polen Capital Management | 682 | $217.7K | 0.0% |
Institutional Investor Count Over Time
Number of institutional investors disclosing a long position in TALEN ENERGY CORP (TLN) each reporting quarter. Sourced from SEC Form 13F-HR filings.
Methodology & FAQ
Methodology: How We Track TLN Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is Included (Data Scope): We capture long positions in Section 13(f) securities for TALEN ENERGY CORP (TLN). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to TLN on the specific reporting date.
- How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in TLN?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as MFN Partners Management , Rubric Capital Management , and Sachem Head Capital as of Q1 2026— change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the TLN ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this TLN data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds TLN stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for TLN as of each filing date.