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Talos Energy

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 205191 (-14)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$14.8M
3 +$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
5
Invesco
Invesco
Georgia
+$9.67M

Top Sellers

1 -$13.3M
2 -$11M
3 -$9.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.74M
5
Millennium Management
Millennium Management
New York
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
226