TALO icon

Talos Energy

183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$9.18M
Puts
$2.1M
Net Calls
+$7.08M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.26M +$2.51M +176,621 +37%
TSW
27
Thompson Siegel & Walmsley
Virginia
$8.99M +$2.36M +165,753 +36%
ZDA
28
Zweig-DiMenna Associates
New York
$8.99M -$12.9M -907,038 -59%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.53M +$896K +62,979 +12%
SDIC
30
South Dakota Investment Council
South Dakota
$8.15M +$357K +25,100 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.13M +$2.18M +153,497 +37%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.07M -$82K -5,761 -1%
PCM
33
Peregrine Capital Management
Minnesota
$7.13M -$2.35M -165,254 -25%
EF
34
Empowered Funds
Pennsylvania
$6.27M +$567K +39,829 +10%
KCM
35
Kennedy Capital Management
Missouri
$5.7M +$101K +7,077 +2%
CAM
36
Congress Asset Management
Massachusetts
$5.29M -$180K -12,635 -3%
Barclays
37
Barclays
United Kingdom
$5.02M +$898K +63,134 +22%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.72M +$70.7K +4,971 +2%
GC
39
Guggenheim Capital
Illinois
$4.64M +$4.64M +326,375 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.49M +$54.3K +3,816 +1%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$4.44M +$4.44M +311,968 New
UBS AM
42
UBS AM
Illinois
$4.44M +$549K +38,575 +14%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.3M -$29.8K -2,095 -0.7%
Bank of America
44
Bank of America
North Carolina
$4.08M +$95K +6,679 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.49M -$41.9K -2,945 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.48M -$450K -31,600 -11%
SEI Investments
47
SEI Investments
Pennsylvania
$3.31M -$70.8K -4,975 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$3.16M -$126K -8,848 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.02M +$1.94M +136,389 +179%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$1.2M +84,359 +68%