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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 %
BCM
26
Bridgeway Capital Management
Texas
$11.4M -$111K -13,042 -1%
Invesco
27
Invesco
Georgia
$10.8M -$914K -107,812 -8%
Northern Trust
28
Northern Trust
Illinois
$10.5M -$1.1M -130,017 -9%
EF
29
Empowered Funds
Pennsylvania
$10.3M +$144K +17,035 +1%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$9.62M +$8.56M +1,009,230 +808%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.03M +$6.38M +752,441 +241%
TSW
32
Thompson Siegel & Walmsley
Virginia
$8.58M -$649K -76,487 -7%
WCCM
33
Webs Creek Capital Management
Texas
$7.63M +$7.63M +900,000 New
WP
34
Woodline Partners
California
$6.99M +$6.99M +824,826 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.38M -$350K -41,240 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6.01M +$5.77M +679,858 +2,378%
Millennium Management
37
Millennium Management
New York
$5.18M +$4.61M +543,453 +805%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.18M -$80.1K -9,440 -2%
Bank of America
39
Bank of America
North Carolina
$5.13M -$240K -28,262 -4%
GCM
40
Graham Capital Management
Connecticut
$4.99M +$4.77M +561,939 +2,140%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.83M -$974K -114,804 -17%
BFM
42
Boothbay Fund Management
New York
$4.24M -$322K -37,997 -7%
KIC
43
Keating Investment Counselors
Florida
$3.7M +$284K +33,510 +8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$220K +25,965 +7%
Prudential Financial
45
Prudential Financial
New Jersey
$3.33M +$2.26M +267,045 +213%
Jane Street
46
Jane Street
New York
$3.3M -$95.8K -11,296 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.28M +$1.87M +220,502 +133%
CAM
48
Congress Asset Management
Massachusetts
$3.26M +$263 +31 +0%
TI
49
Trexquant Investment
Connecticut
$3.2M +$2.01M +237,325 +170%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.14M -$284K -33,438 -8%
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