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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$13.1M +$2.11M +216,921 +19%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$12.9M +$3.09M +318,000 +31%
Franklin Resources
28
Franklin Resources
California
$12.3M +$893 +92 +0%
Invesco
29
Invesco
Georgia
$10.9M +$288K +29,708 +3%
EF
30
Empowered Funds
Pennsylvania
$10.5M +$414K +42,606 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.02M -$869K -89,475 -10%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$7.89M +$3.13M +322,500 +66%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$7.7M +$7.12M +732,904 +1,229%
UBS Group
34
UBS Group
Switzerland
$7.46M +$2.75M +282,915 +58%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.86M +$152K +15,686 +3%
BFM
36
Boothbay Fund Management
New York
$5.11M -$202K -20,765 -4%
PCM
37
Peregrine Capital Management
Minnesota
$5.04M -$183K -18,805 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.02M +$5.14K +529 +0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.96M +$1.5M +154,434 +61%
TI
40
Trexquant Investment
Connecticut
$3.86M +$3.86M +397,846 New
Squarepoint
41
Squarepoint
New York
$3.76M +$2.77M +285,424 +280%
CAM
42
Congress Asset Management
Massachusetts
$3.75M +$289K +29,743 +8%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.57M -$1.75M -179,722 -33%
CM
44
CM Management
Florida
$3.4M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$3.33M -$11.3K -1,161 -0.3%
SEI Investments
46
SEI Investments
Pennsylvania
$3.11M -$22.5K -2,321 -0.7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.04M +$1.73M +177,987 +132%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$443K +45,661 +17%
Citigroup
49
Citigroup
New York
$2.79M -$91.4K -9,415 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.73M +$568K +58,452 +26%
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