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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$13.4M +$2.53M +260,781 +23%
Northern Trust
27
Northern Trust
Illinois
$13.3M -$423K -43,530 -3%
BCM
28
Bridgeway Capital Management
Texas
$13.1M -$806K -82,931 -6%
Franklin Resources
29
Franklin Resources
California
$12.3M +$710 +73 +0%
EF
30
Empowered Funds
Pennsylvania
$11.6M +$1.15M +118,385 +11%
TSW
31
Thompson Siegel & Walmsley
Virginia
$10.6M -$2.51M -258,366 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.71M -$317K -32,599 -4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.65M +$6.45M +663,243 +3,100%
Bank of America
34
Bank of America
North Carolina
$6.16M +$5.24M +539,565 +575%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.02M +$160K +16,463 +3%
CSS
36
Cubist Systematic Strategies
Connecticut
$5.33M +$5.33M +548,050 New
BFM
37
Boothbay Fund Management
New York
$5.23M +$115K +11,821 +2%
PCM
38
Peregrine Capital Management
Minnesota
$4.78M -$260K -26,779 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.16M +$203K +20,908 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.92M -$109K -11,208 -3%
KIC
41
Keating Investment Counselors
Florida
$3.92M +$1.58M +162,460 +68%
Jane Street
42
Jane Street
New York
$3.89M +$3.48M +357,867 +849%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M +$821K +84,443 +27%
CAM
44
Congress Asset Management
Massachusetts
$3.74M -$12.9K -1,330 -0.3%
NL
45
Nuveen LLC
North Carolina
$3.54M +$3.54M +364,608 New
CM
46
CM Management
Florida
$3.4M
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.33M +$1.47M +151,406 +79%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.23M -$104K -10,739 -3%
SEI Investments
49
SEI Investments
Pennsylvania
$3.09M -$29.2K -3,004 -0.9%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.03M +$1.07M +110,400 +55%