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Talos Energy
TALO

Overview Fund Activity

245 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, 87 reducing their positions, and 35 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
3.29%
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
87
Closed
35
Calls
$5.21M
Puts
$5.99M
Net Calls
-$778K
Net Calls Change
+$9.14M

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 Market Value Shares Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$2.88M 339,110 +169,332 +100%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.76M 325,598 -6,903 -2%
CM
53
CM Management
Florida
$2.54M 300,000 -50,000 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.52M 297,187 -45,084 -13%
SSA
55
Schonfeld Strategic Advisors
New York
$2.43M 286,951 +286,951 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.4M 282,532 -145,806 -34%
NL
57
Nuveen LLC
North Carolina
$2.35M 277,229 -87,379 -24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.19M 258,000 -3,500 -1%
PP
59
PDT Partners
New York
$1.82M 214,408 +214,408 New
BGM
60
Burkehill Global Management
New York
$1.7M 200,000 +200,000 New
AE
61
AMH Equity
New York
$1.6M 188,391 +38,391 +26%
ACM
62
Aquatic Capital Management
Illinois
$1.55M 183,158 +37,494 +26%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.42M 166,932 -94,840 -36%
GAM
64
Gotham Asset Management
New York
$1.4M 165,362 +148,889 +904%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.38M 163,051 +27,700 +20%
BHCM
66
Brevan Howard Capital Management
Jersey
$1.37M 162,017 +95,488 +144%
EGM
67
Engineers Gate Manager
New York
$1.28M 150,886 +150,886 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.28M 150,540 -26,300 -15%
Citigroup
69
Citigroup
New York
$1.28M 150,402 -113,044 -43%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$1.24M 145,641 +145,641 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.22M 143,630 – –
CSS
72
Cubist Systematic Strategies
Connecticut
$1.22M 143,369 -404,681 -74%
WAM
73
Weiss Asset Management
Massachusetts
$1.21M 142,996 +142,996 New
CL
74
CSS LLC
Illinois
$1.14M 134,060 -13,822 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.12M 132,400 -666 -0.5%
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3
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