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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
BA
2
Bridgewater Associates
Connecticut
$8.81M
3
PCM
3
Philosophy Capital Management
California
$31.7M
4
CM
4
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
3
Invesco Senior Secured Management
New York
$28M
4
BlackRock
4
BlackRock
New York
$219M
5
LM
5
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
– -$1.23M -100,889 Closed
PEP
227
Pickering Energy Partners
Texas
– -$950K -78,200 Closed
EP
228
Edgestream Partners
New Jersey
– -$812K -66,854 Closed
OQS
229
Occudo Quantitative Strategies
Florida
– -$622K -51,185 Closed
UM
230
UniSuper Management
Australia
– -$515K -42,347 Closed
BMCM
231
Black Maple Capital Management
Wisconsin
– -$498K -41,000 Closed
RAM
232
Readystate Asset Management
Illinois
– -$405K -33,371 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$400K -32,929 Closed
Mitsubishi UFJ Trust & Banking
234
Mitsubishi UFJ Trust & Banking
Japan
– -$396K -32,605 Closed
Two Sigma Advisers
235
Two Sigma Advisers
New York
– -$390K -32,100 Closed
SIG
236
Stonegate Investment Group
Alabama
– -$227K -18,703 Closed
B
237
Bailard
California
– -$213K -17,500 Closed
BCM
238
Bayesian Capital Management
New York
– -$201K -16,551 Closed
Fisher Asset Management
239
Fisher Asset Management
Washington
– -$195K -16,068 Closed
MM
240
MQS Management
New York
– -$189K -15,577 Closed
LSA
241
L & S Advisors
California
– -$185K -15,240 Closed
AG
242
Algert Global
California
– -$180K -14,824 Closed
AGM
243
Alpine Global Management
New York
– -$156K -12,821 Closed
Walleye Capital
244
Walleye Capital
New York
– -$100K -8,260 Closed
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
– -$401 -33 Closed
PS
246
Principal Securities
Iowa
– -$279 -23 Closed
Allspring Global Investments
247
Allspring Global Investments
North Carolina
– -$182 -15 Closed
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
– -$119 -10 Closed
GI
249
Gradient Investments
Minnesota
– -$85 -7 Closed
IC
250
Innealta Capital
Texas
– -$12 -1 Closed
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