We are live on ! Find out more
TALO icon

Talos Energy

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more funds holding

Funds holding: 209223 (+14)

3.31% less ownership

Funds ownership: 78.63%75.32% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$352M)

85% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $17.5M

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
3.2%
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
28
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
226
Pickering Energy Partners
Texas
-$950K -78,200 Closed
EP
227
Edgestream Partners
New Jersey
-$812K -66,854 Closed
OQS
228
Occudo Quantitative Strategies
Florida
-$622K -51,185 Closed
UM
229
UniSuper Management
Australia
-$515K -42,347 Closed
BMCM
230
Black Maple Capital Management
Wisconsin
-$498K -41,000 Closed
RAM
231
Readystate Asset Management
Illinois
-$405K -33,371 Closed
SG Americas Securities
232
SG Americas Securities
New York
-$400K -32,929 Closed
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
-$396K -32,605 Closed
Two Sigma Advisers
234
Two Sigma Advisers
New York
-$390K -32,100 Closed
SIG
235
Stonegate Investment Group
Alabama
-$227K -18,703 Closed
B
236
Bailard
California
-$213K -17,500 Closed
BCM
237
Bayesian Capital Management
New York
-$201K -16,551 Closed
Fisher Asset Management
238
Fisher Asset Management
Washington
-$195K -16,068 Closed
MM
239
MQS Management
New York
-$189K -15,577 Closed
LSA
240
L & S Advisors
California
-$185K -15,240 Closed
AG
241
Algert Global
California
-$180K -14,824 Closed
AGM
242
Alpine Global Management
New York
-$156K -12,821 Closed
Walleye Capital
243
Walleye Capital
New York
-$100K -8,260 Closed
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
-$401 -33 Closed
PS
245
Principal Securities
Iowa
-$279 -23 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
-$182 -15 Closed
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
-$119 -10 Closed
GI
248
Gradient Investments
Minnesota
-$85 -7 Closed
IC
249
Innealta Capital
Texas
-$12 -1 Closed
HWM
250
Hemington Wealth Management
Virginia
+$137 +12 New

TALO Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2024, worth a combined $1.41B — down 20% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TALO positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.91M. The largest seller was Nuveen, cutting an estimated $33.3M.

  • 223 institutional investors held Talos Energy (TALO) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $1.41B of Talos Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 42 funds opened new Talos Energy positions in Q3 2024 and 28 closed out, a net change of +14 holders.
  • The largest Talos Energy buyer in Q3 2024 was American Century Companies, an estimated $9.91M added.
  • The largest Talos Energy seller in Q3 2024 was Nuveen, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2024.