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Talos Energy
TALO

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
79
Reduced
88
Closed
35
Calls
$6.22M
Puts
$5.99M
Net Calls
+$227K
Net Calls Change
+$10.1M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$94.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$9.62M
3
WCCM
3
Webs Creek Capital Management
Texas
$7.63M
4
WP
4
Woodline Partners
California
$6.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.03M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$159M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
– -$1.44M -147,641 Closed
XT
252
XTX Topco
Cayman Islands
– -$767K -78,863 Closed
CF
253
Corebridge Financial
Texas
– -$729K -75,027 Closed
IIA
254
IPG Investment Advisors
California
– -$340K -35,000 Closed
AC
255
AXQ Capital
New Jersey
– -$234K -24,123 Closed
DFCM
256
Dark Forest Capital Management
Puerto Rico
– -$200K -20,553 Closed
IC
257
Inscription Capital
Texas
– -$280K -20,100 Closed
BPC
258
Bryce Point Capital
New York
– -$153K -16,504 Closed
MM
259
MQS Management
New York
– -$138K -14,155 Closed
FC
260
FORA Capital
Florida
– -$117K -12,021 Closed
Mariner
261
Mariner
Kansas
– -$113K -11,653 Closed
X
262
Xponance
Pennsylvania
– -$106K -10,856 Closed
ECM
263
Evergreen Capital Management
Washington
– -$105K -10,844 Closed
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
– -$65K -6,720 Closed
QCG
265
Quadrant Capital Group
Ohio
– -$46.8K -4,816 Closed
Group One Trading
266
Group One Trading
Illinois
– -$44.7K -4,595 Closed
VIA
267
Virtus Investment Advisers
Connecticut
– -$28.9K -2,973 Closed
HT
268
Headlands Technologies
Illinois
– -$18K -1,847 Closed
AssetMark Inc
269
AssetMark Inc
California
– -$12.5K -1,291 Closed
SW
270
SVB Wealth
Massachusetts
– -$4.46K -459 Closed
PWMG
271
Private Wealth Management Group
New Jersey
– -$2.46K -253 Closed
PWA
272
Physician Wealth Advisors
Utah
– -$1.51K -155 Closed
AW
273
Avion Wealth
Texas
– -$1K -105 Closed
HNB
274
Huntington National Bank
Ohio
– -$749 -77 Closed
SC
275
SouthState Corp
Florida
– -$525 -54 Closed
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