| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $653.3M | 2.05M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $428.7M | 1.34M | ADDED | Q1 2026 |
| 3 | Third Point LLC | $148.9M | 350.0K | REDUCED | Q3 2025 |
| 4 | CITADEL ADVISORS LLC | $124.7M | 390.6K | ADDED | Q1 2026 |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | $105.7M | 331.1K | ADDED | Q1 2026 |
| 6 | Bridgewater Associates, LP | $84.9M | 266.1K | ADDED | Q1 2026 |
| 7 | Gotham Asset Management, LLC | $18.0M | 56.3K | REDUCED | Q1 2026 |
| 8 | Point72 Asset Management, L.P. | $1.4M | 4.4K | ADDED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NRG ENERGY INCNRG | 6 funds | $1.9B |
| BARRICK MNG CORPB | 6 funds | $300.8M |
| TRANSALTA CORPTAC | 6 funds | $132.2M |
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
Ranked by how many of TLN's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for TLN. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.