TALO icon

Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
226
Sherbrooke Park Advisers
New York
– -$408K -39,384 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$393K -37,983 Closed
Macquarie Group
228
Macquarie Group
Australia
– -$316K -30,570 Closed
AI
229
Atom Investors
Texas
– -$292K -28,180 Closed
ECM
230
Everence Capital Management
Indiana
– -$228K -22,050 Closed
CFM
231
Catalyst Funds Management
Australia
– -$207K -20,000 Closed
EGM
232
Engineers Gate Manager
New York
– -$207K -19,975 Closed
EI
233
Ethic Inc
New York
– -$256K -18,360 Closed
LP
234
LMR Partners
United Kingdom
– -$188K -18,153 Closed
Allianz Asset Management
235
Allianz Asset Management
Germany
– -$154K -14,900 Closed
PTC
236
Petrus Trust Company
Texas
– -$127K -12,251 Closed
Cerity Partners
237
Cerity Partners
New York
– -$122K -11,760 Closed
RPWA
238
Regent Peak Wealth Advisors
Georgia
– -$118K -11,374 Closed
Wolverine Trading
239
Wolverine Trading
Illinois
– -$112K -11,020 Closed
LPL Financial
240
LPL Financial
California
– -$110K -10,675 Closed
PAS
241
Point72 Asia (Singapore)
Singapore
– -$74.9K -7,235 Closed
Bessemer Group
242
Bessemer Group
New Jersey
– -$5K -459 Closed
PWMG
243
Private Wealth Management Group
New Jersey
– -$2.53K -244 Closed
BTI
244
Blue Trust Inc
Georgia
– -$668 -55 Closed
BIA
245
Bell Investment Advisors
California
– -$425 -41 Closed
PWMG
246
Prestige Wealth Management Group
New Jersey
– -$363 -35 Closed
BF
247
BOK Financial
Oklahoma
– -$323 -29 Closed
GRP
248
Global Retirement Partners
California
– -$259 -25 Closed
AF
249
Advisornet Financial
Minnesota
– -$228 -22 Closed
MFG
250
Mendota Financial Group
Wisconsin
– -$32 -3 Closed
6 7 8 9
10