Talos Energy
TALO
236 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
6% more capital invested
Capital invested by funds: $1.1B → $1.17B (+$71.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.29% less ownership
Funds ownership: 73.25% → 69.96% (-3.3%)
5% less funds holding
Funds holding: 248 → 236 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
79% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$23.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.24M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$5.32M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
-$19.4M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$11.5M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$9.55M |
| 4 |
Barclays
London,
United Kingdom
|
-$9.23M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$6.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Raymond James Financial
St Petersburg,
Florida
| – | -$12.2K | -1,434 | Closed |
|
|
ACM
277
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$4.38K | -517 | Closed |
|
|
CIAM
278
Caitong International Asset Management
Hong Kong
| – | -$4.16K | -491 | Closed |
|
|
SO
279
Sierra Ocean
Ripon,
California
| – | -$1.93K | -228 | Closed |
|
|
TPWA
280
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$1.4K | -174 | Closed |
|
|
MCM
281
MAI Capital Management
Independence,
Ohio
| – | -$1.19K | -140 | Closed |
|
|
BFS
282
Bare Financial Services
Gap,
Pennsylvania
| – | -$466 | -55 | Closed |
|
|
CCM
283
Cloud Capital Management
Seattle,
Washington
| – | +$27 | +3 | New |
|
|
HWM
284
Hemington Wealth Management
Falls Church,
Virginia
| – | +$610 | +68 | +1,360% |
|
TALO Hedge Fund Activity: Q3 2025 in Review
236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TALO and 39 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 85 added.
The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.
- 236 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 248 in Q2 2025.
- Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
- 39 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -11 holders.
- The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
- The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2025.