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Talos Energy

260 hedge funds and large institutions have $1.34B invested in Talos Energy in 2025 Q4 according to their latest regulatory filings, with 50 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%71.5% (+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: 43 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.41M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$9.38M
3 +$6.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.46M
5
Goldman Sachs
Goldman Sachs
New York
+$5.99M

Top Sellers

1 -$31.8M
2 -$30.7M
3 -$8.41M
4
State Street
State Street
Massachusetts
-$5.54M
5
Franklin Resources
Franklin Resources
California
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
Ancora Advisors
Ohio
$2.27K
AFC
227
Ares Financial Consulting
California
$2.05K
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$1.93K
SIS
229
Sound Income Strategies
Florida
$1.9K
AF
230
Allworth Financial
California
$1.89K
PWMG
231
Prestige Wealth Management Group
New Jersey
$1.8K
RFP
232
Root Financial Partners
California
$1.64K
Jones Financial Companies
233
Jones Financial Companies
Missouri
$1.53K
KG
234
Kilter Group
New York
$1.4K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1.24K
AGWCA
236
Annis Gardner Whiting Capital Advisors
Florida
$838
TWD
237
True Wealth Design
Ohio
$827
RIL
238
Rothschild Investment LLC
Illinois
$804
OC
239
Optima Capital
Oregon
$672
BIA
240
Bell Investment Advisors
California
$662
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$661
JWA
242
JFS Wealth Advisors
Pennsylvania
$629
PWA
243
Physician Wealth Advisors
Utah
$563
KFAS
244
Keating Financial Advisory Services
Kansas
$529
FC
245
Financial Consulate
Maryland
$496
FFO
246
Fortitude Family Office
Arizona
$364
AW
247
Ankerstar Wealth
Texas
$309
MCM
248
MAI Capital Management
Ohio
$309
SS
249
SBI Securities
Japan
$298
NA
250
NewEdge Advisors
Louisiana
$187