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Talos Energy
TALO
TALO
287 hedge funds and large institutions have $1.93B invested in Talos Energy in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
368% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $1.29M
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
44% more capital invested
Capital invested by funds: $1.34B → $1.93B (+$594M)
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
10% more funds holding
Funds holding: 260 → 287 (+27)
1.31% more ownership
Funds ownership: 71.5% → 72.81% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
287
Holders Change
+27
Holders Change %
+10.38%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
100
Reduced
83
Closed
31
Calls
$6.05M
Puts
$1.29M
Net Calls
+$4.76M
Net Calls Change
+$5.36M
Top Buyers
Top Sellers
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$33.7M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$21.6M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$12.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.63M |