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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
GWM
251
Gilpin Wealth Management
Colorado
$177
TPCW
252
TD Private Client Wealth
New York
$154
AWM
253
Abound Wealth Management
Tennessee
$144
DPW
254
DiNuzzo Private Wealth
Pennsylvania
$122
BHWM
255
Bay Harbor Wealth Management
Maryland
$77
RWM
256
Rialto Wealth Management
New York
$67
SIC
257
SJS Investment Consulting
Ohio
$45
HIA
258
HFM Investment Advisors
New Jersey
$45
CMA
259
Cedar Mountain Advisors
Oregon
$11
PCM
260
Philosophy Capital Management
California
BGM
261
Burkehill Global Management
New York
MAM
262
Monaco Asset Management
Monaco
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
VA
264
Vident Advisory
Georgia
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
Nomura Holdings
266
Nomura Holdings
Japan
OAC
267
OMERS Administration Corp
Ontario, Canada
BCM
268
Bayesian Capital Management
New York
Fisher Asset Management
269
Fisher Asset Management
Washington
CAU
270
Caxton Associates (UK)
GS
271
GTS Securities
New York
MFS
272
Mirabella Financial Services
United Kingdom
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
SFWA
274
Summit Financial Wealth Advisors
Louisiana
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California