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Talos Energy

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
81
Reduced
62
Closed
35
Calls
$6.37M
Puts
$2.72M
Net Calls
+$3.64M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$13M -$8.22M -435,285 -39%
First Trust Advisors
27
First Trust Advisors
Illinois
$12.6M +$6.39M +338,684 +103%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.6M +$1.74M +92,234 +16%
Northern Trust
29
Northern Trust
Illinois
$12.3M +$156K +8,249 +1%
Charles Schwab
30
Charles Schwab
California
$12.1M +$833K +44,100 +7%
GT
31
Glenmede Trust
Pennsylvania
$11.9M -$1.61M -85,143 -12%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$11.5M +$11.5M +607,576 New
PCM
33
Penn Capital Management
Pennsylvania
$11.2M +$30.1K +1,592 +0.3%
BCM
34
Bridgeway Capital Management
Texas
$9.45M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.39M +$114K +6,054 +1%
BFM
36
Boothbay Fund Management
New York
$9.12M -$1.57M -83,217 -15%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.04M -$8.53M -451,760 -49%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$8.08M -$3.41M -180,503 -30%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.85M +$214K +11,314 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$7.32M +$1.83M +96,746 +33%
LCM
41
Lonestar Capital Management
California
$7.08M -$4.25M -225,000 -38%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$6.73M -$6.32M -334,977 -48%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.19M +$1.35M +71,465 +28%
KCM
44
Kennedy Capital Management
Missouri
$5.83M +$3.49M +184,976 +149%
Bank of America
45
Bank of America
North Carolina
$5.72M -$1.53M -80,885 -21%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$5.56M +$754K +39,940 +16%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.08M -$629K -33,320 -11%
MS
48
Maven Securities
Jersey
$4.72M +$472K +25,000 +11%
UBS AM
49
UBS AM
Illinois
$4.45M -$2.5M -132,512 -36%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$4.2M -$257K -13,633 -6%