Talos Energy
TALO
TALO
259 hedge funds and large institutions have $1.34B invested in Talos Energy in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.54% more ownership
Funds ownership: 69.96% → 71.49% (+1.5%)
18% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $3.41M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
259
Holding in Top 10
3
Calls
$2.81M
Puts
$3.41M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$9.38M | |
| 3 | +$6.93M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.46M |
| 5 |
Goldman Sachs
New York
|
+$5.99M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$30.7M | |
| 3 | -$8.41M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.54M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.44M |
